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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 %
ACM
1251
Anfield Capital Management
California
$471K -$35.2K -104 -7%
VanEck Associates
1252
VanEck Associates
New York
$469K +$136K +403 +41%
CWP
1253
Capital Wealth Planning
Florida
$467K +$1.02K +3 +0.2%
ACM
1254
Allred Capital Management
Texas
$466K -$24.7K -73 -5%
HCM
1255
Hodges Capital Management
Texas
$465K -$96.6K -285 -17%
SMM
1256
Stadion Money Management
Georgia
$465K -$67.5K -199 -13%
LSPW
1257
Lake Street Private Wealth
Illinois
$464K -$39.3K -116 -8%
BEAM
1258
Baker Ellis Asset Management
Washington
$464K +$69.4K +205 +18%
CWM
1259
Cordatus Wealth Management
Pennsylvania
$462K -$2.86M -8,424 -86%
BWP
1260
Bernardo Wealth Planning
Pennsylvania
$461K -$3.05K -9 -0.7%
SP
1261
SWS Partners
Ohio
$461K +$461K +1,360 New
BW
1262
Bison Wealth
Georgia
$460K -$5.76K -17 -1%
STA
1263
Summit Trail Advisors
New York
$459K +$459K +1,354 New
CG
1264
Caprock Group
Idaho
$457K -$195K -575 -30%
GHAM
1265
Gilman Hill Asset Management
Connecticut
$456K -$153K -450 -25%
AC
1266
Abbrea Capital
California
$452K -$6.77K -20 -1%
VCAM
1267
Van Cleef Asset Management
Ohio
$449K – – –
NAMA
1268
Nikko Asset Management Americas
New York
$449K +$11.9K +35 +3%
VVP
1269
Venture Visionary Partners
Ohio
$447K +$20.7K +61 +5%
FCBT
1270
First Citizens Bank & Trust
North Carolina
$443K -$131K -388 -23%
ECM
1271
ExodusPoint Capital Management
New York
$443K +$443K +1,308 New
DA
1272
Doliver Advisors
Texas
$442K -$108K -284 -20%
ESB
1273
Essex Savings Bank
Connecticut
$442K -$2.04K -6 -0.5%
NP
1274
NorthRock Partners
Minnesota
$441K -$176K -520 -29%
SWA
1275
Sutton Wealth Advisors
Florida
$440K – – –
49 50
51
52 53