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Lockheed Martin
LMT

Overview Fund Activity

1,739 hedge funds and large institutions have $74.4B invested in Lockheed Martin in 2020 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 720 increasing their positions, 692 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,739
Holders Change
-77
Holders Change %
-4.24%
% of All Funds
38.41%
Holding in Top 10
73
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.82%
% of All Funds
1.61%
New
130
Increased
720
Reduced
692
Closed
185
Calls
$839M
Puts
$806M
Net Calls
+$32.9M
Net Calls Change
+$86.3M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$442M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$193M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$136M
4
Victory Capital Management
Victory Capital Management
Texas
+$106M
5
Citadel Advisors
Citadel Advisors
Florida
+$99M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$801M
2
JFA
Johanson Financial Advisors
California
-$470M
3
CSIA
Charles Schwab Investment Advisory
California
-$468M
4
State Street
State Street
Massachusetts
-$366M
5
Goldman Sachs
Goldman Sachs
New York
-$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCA
1201
Verdence Capital Advisors
Maryland
$540K +$37.9K +112 +8%
FPB
1202
First PREMIER Bank
South Dakota
$535K – – –
ABC
1203
Associated Banc-Corp
Wisconsin
$533K +$8.14K +24 +2%
CFG
1204
Cooper Financial Group
California
$531K +$72.3K +213 +16%
PP
1205
Pacifica Partners
Canada
$528K +$69.2K +195 +15%
CAN
1206
Claraphi Advisory Network
United States
$527K +$189K +559 +56%
RWA
1207
Redhawk Wealth Advisors
Minnesota
$524K +$36K +106 +7%
ED
1208
Exane Derivatives
France
$523K +$1.02K +3 +0.2%
EM
1209
Excalibur Management
Massachusetts
$522K -$73.6K -217 -12%
SEM
1210
Suncoast Equity Management
Florida
$522K +$159K +468 +44%
GCMG
1211
Gyroscope Capital Management Group
Florida
$521K +$44.1K +130 +9%
AFM
1212
Andesa Financial Management
Pennsylvania
$521K +$45.1K +133 +9%
BFA
1213
Beaumont Financial Advisors
Massachusetts
$520K -$81.4K -240 -14%
FMWA
1214
Forvis Mazars Wealth Advisors
Missouri
$518K +$316K +932 +156%
CPSC
1215
Carl P. Sherr & Co
Massachusetts
$513K -$23.4K -69 -4%
SVCP
1216
Silicon Valley Capital Partners
California
$512K +$288K +850 +129%
Verition Fund Management
1217
Verition Fund Management
Connecticut
$511K +$511K +1,507 New
RCA
1218
Rowland Carmichael Advisors
Arizona
$510K -$294K -867 -37%
FPIS
1219
Financial Planning & Information Services
Wisconsin
$510K – – –
BS
1220
Bessemer Securities
New York
$509K -$8.14K -24 -2%
VHAM
1221
Van Hulzen Asset Management
California
$509K +$128K +377 +34%
AAP
1222
Aristotle Atlantic Partners
Florida
$508K – – –
DAM
1223
Deltec Asset Management
New York
$508K +$508K +1,500 New
AWM
1224
Argent Wealth Management
Massachusetts
$505K +$1.47K +4 +0.3%
PWLP
1225
Prio Wealth Limited Partnership
Massachusetts
$504K -$2.37K -7 -0.5%
47 48
49
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