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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 %
NAMP
1576
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$203K +$203K +600 New
MCM
1577
Manchester Capital Management
Vermont
$201K +$23K +68 +13%
MCM
1578
McMillion Capital Management
North Carolina
$200K -$3.01M -8,887 -94%
GAM
1579
Gould Asset Management
California
$200K – – –
CPC
1580
Consolidated Planning Corp
Georgia
$200K – – –
SIC
1581
Salem Investment Counselors
North Carolina
$200K – – –
DMC
1582
Drexel Morgan & Co
Pennsylvania
$200K – – –
TAM
1583
Townsend Asset Management
North Carolina
$200K +$2.03K +6 +1%
FTUS
1584
Flow Traders U.S.
New York
$200K +$200K +591 New
HB
1585
Horizon Bancorp
Indiana
$192K -$47.1K -139 -20%
ACM
1586
AUA Capital Management
Pennsylvania
$192K – – –
MHR
1587
Matthew Hamilton Rosenberg
$192K +$192K +564 New
MAWCM
1588
Mine & Arao Wealth Creation & Management
California
$189K – – –
HCA
1589
Heck Capital Advisors
Wisconsin
$183K -$5.08K -15 -3%
HWA
1590
Heritage Wealth Advisors
Virginia
$175K +$26.1K +77 +18%
MRCM
1591
M&R Capital Management
New Jersey
$168K – – –
GAM
1592
Gemmer Asset Management
California
$164K +$45.4K +134 +38%
CAW
1593
Cornerstone Advisors (Washington)
Washington
$161K +$52.2K +154 +48%
WQ
1594
Wealth Quarterback
New Jersey
$155K -$804K -2,374 -84%
BL
1595
Balentine LLC
Georgia
$155K +$61.9K +183 +67%
AAP
1596
Arax Advisory Partners
Colorado
$152K -$2.7K -8 -2%
PCG
1597
Private Capital Group
Connecticut
$150K +$5.42K +16 +4%
BWA
1598
Burt Wealth Advisors
Maryland
$145K +$5.77K +17 +4%
PO
1599
Private Ocean
California
$139K -$16.9K -50 -11%
BWM
1600
Baystate Wealth Management
Massachusetts
$136K -$9.13K -27 -6%
62 63
64
65 66