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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 %
Simplex Trading
1751
Simplex Trading
Illinois
– -$8.13M -20,871 Closed
DA
1752
Duality Advisers
Florida
– -$7.82M -20,082 Closed
Wolverine Trading
1753
Wolverine Trading
Illinois
– -$7.48M -19,084 Closed
Twin Tree Management
1754
Twin Tree Management
Texas
– -$6.83M -17,552 Closed
WCM
1755
Wisconsin Capital Management
Wisconsin
– -$6.37M -16,370 Closed
PG
1756
Pendal Group
Australia
– -$5.8M -14,903 Closed
FC
1757
FORA Capital
Florida
– -$5.77M -14,828 Closed
NI
1758
Nepsis Inc
Minnesota
– -$5.74M -13,856 Closed
GAM
1759
Grandview Asset Management
Pennsylvania
– -$5.23M -13,099 Closed
ACM
1760
Ariose Capital Management
Hong Kong
– -$5.06M -13,000 Closed
PRS
1761
Pinkerton Retirement Specialists
Idaho
– -$3.53M -9,073 Closed
OCM
1762
Orleans Capital Management
Louisiana
– -$3.38M -8,675 Closed
PAS
1763
Park Avenue Securities
New York
– -$3.06M -7,851 Closed
HI
1764
Hoey Investments
Pennsylvania
– -$2.7M -6,934 Closed
Capstone Investment Advisors
1765
Capstone Investment Advisors
New York
– -$2.53M -6,504 Closed
CIC
1766
Cornercap Investment Counsel
Georgia
– -$2.49M -6,390 Closed
HI
1767
HBK Investments
Texas
– -$2.34M -6,017 Closed
JWCA
1768
J.W. Cole Advisors
Florida
– -$2.26M -5,803 Closed
SM
1769
Scoggin Management
New York
– -$2.25M -5,775 Closed
MWM
1770
MinichMacGregor Wealth Management
New York
– -$2.08M -5,353 Closed
BCM
1771
Beck Capital Management
Texas
– -$1.93M -4,946 Closed
CM
1772
Capula Management
Cayman Islands
– -$1.87M -4,798 Closed
WPA
1773
Winning Points Advisors
Florida
– -$1.85M -4,765 Closed
Walleye Trading
1774
Walleye Trading
New York
– -$1.77M -4,545 Closed
ARTA
1775
A.R.T. Advisors
New York
– -$1.67M -4,300 Closed
69 70
71
72 73