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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 %
BCM
1276
Bienville Capital Management
New York
$440K +$154K +455 +54%
QCM
1277
Quantinno Capital Management
New York
$440K +$440K +1,299 New
TCA
1278
Transcend Capital Advisors
New Jersey
$439K -$32.6K -93 -7%
GBT
1279
Grove Bank & Trust
Florida
$438K +$5.09K +15 +1%
PWPS
1280
Pinnacle Wealth Planning Services
Ohio
$438K +$38.8K +115 +10%
GWCM
1281
Godshalk Welsh Capital Management
Pennsylvania
$437K – – –
TC
1282
Trust Company
Kansas
$436K -$1.69K -5 -0.4%
KFA
1283
Krane Funds Advisors
New York
$434K -$32.5K -96 -7%
DWT
1284
Dorsey & Whitney Trust
South Dakota
$433K +$1.7K +5 +0.4%
CAM
1285
Cozad Asset Management
Illinois
$433K +$433K +1,278 New
DA
1286
Detalus Advisors
Missouri
$427K +$15.3K +45 +4%
MFG
1287
MidWestOne Financial Group
Iowa
$426K – – –
MW
1288
Marcum Wealth
Ohio
$424K – – –
MIH
1289
Meitav Investment House
Israel
$423K -$151K -445 -26%
IA
1290
IFG Advisory
Georgia
$422K -$373K -1,099 -47%
TW
1291
TrinityPoint Wealth
Connecticut
$422K -$40.4K -119 -9%
CBT
1292
Capital Bank & Trust
California
$419K -$41.7K -123 -9%
CIA
1293
Choate Investment Advisors
Massachusetts
$419K -$1.7K -5 -0.4%
RE
1294
RBC Europe
United Kingdom
$418K -$78.3K -231 -16%
GWS
1295
Glassman Wealth Services
Virginia
$418K +$2.04K +6 +0.5%
SC
1296
SRB Corp
Massachusetts
$417K -$26.1K -77 -6%
KFS
1297
Kelly Financial Services
Massachusetts
$416K -$1.7K -5 -0.4%
LP
1298
LMR Partners
United Kingdom
$415K -$212K -607 -34%
PWM
1299
Paulson Wealth Management
Illinois
$414K – – –
MCWS
1300
McKinley Carter Wealth Services
West Virginia
$413K -$1.02K -3 -0.2%
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