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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 %
OL
1526
Optas LLC
Texas
$230K -$6.11K -18 -3%
ECM
1527
Evergreen Capital Management
Washington
$230K +$1.02K +3 +0.4%
BCI
1528
Brinker Capital Investments
Pennsylvania
$229K -$163K -482 -42%
EM
1529
ELCO Management
New York
$229K – – –
VCM
1530
Vigilant Capital Management
Maine
$229K +$23.4K +69 +11%
MC
1531
Miles Capital
Iowa
$229K +$23.3K +69 +11%
TH
1532
TCTC Holdings
Texas
$228K – – –
DE
1533
Day & Ennis
Georgia
$228K +$7.78K +23 +4%
VBFP
1534
Valtinson Bruner Financial Planning
Minnesota
$227K +$2.29K +6 +1%
CFFP
1535
Center for Financial Planning
Michigan
$227K +$16.3K +48 +8%
AssetMark Inc
1536
AssetMark Inc
California
$226K +$120K +353 +113%
FCFC
1537
First Citizens Financial Corp
Iowa
$224K – – –
PCIA
1538
Prime Capital Investment Advisors
Kansas
$224K +$679 +2 +0.3%
CIA
1539
CSat Investment Advisory
Michigan
$224K +$29.4K +87 +15%
VA
1540
Valmark Advisers
Ohio
$224K +$44.5K +131 +25%
TI
1541
Tidal Investments
Wisconsin
$222K +$29.4K +87 +15%
GWM
1542
GSB Wealth Management
Connecticut
$220K -$178K -525 -45%
ML
1543
McAdam LLC
Pennsylvania
$220K -$3.06K -9 -1%
AWCI
1544
Alpine Woods Capital Investors
New York
$220K – – –
RFN
1545
RDA Financial Network
Iowa
$220K +$15.9K +47 +8%
NC
1546
NewSquare Capital
Pennsylvania
$220K +$52.5K +155 +31%
Skandinaviska Enskilda Banken (SEB)
1547
Skandinaviska Enskilda Banken (SEB)
Sweden
$219K – – –
DSAM
1548
Dock Street Asset Management
Florida
$219K – – –
RT
1549
Rockland Trust
Massachusetts
$218K +$2.38K +7 +1%
FWM
1550
Fairhaven Wealth Management
Illinois
$218K +$218K +643 New
60 61
62
63 64