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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 %
GP
1776
Geneva Partners
Wisconsin
– -$1.58M -4,069 Closed
MME
1777
Meag Munich Ergo
Germany
– -$1.51M -3,839 Closed
CMO
1778
Covenant Multifamily Offices
Texas
– -$599K -3,554 Closed
CAM
1779
Cubic Asset Management
Massachusetts
– -$1.3M -3,331 Closed
CA
1780
Commerzbank Aktiengesellschaft
Germany
– -$1.17M -3,009 Closed
MCM
1781
Mork Capital Management
California
– -$1.13M -2,900 Closed
MC
1782
Machina Capital
France
– -$1.08M -2,772 Closed
GAM
1783
GQ Asset Management
New York
– -$967K -2,484 Closed
OI
1784
Oakbrook Investments
Illinois
– -$901K -2,313 Closed
NIM
1785
NuWave Investment Management
New Jersey
– -$841K -2,160 Closed
BAM
1786
Blueshift Asset Management
New Jersey
– -$781K -2,005 Closed
PIG
1787
Pantheon Investment Group
California
– -$748K -1,918 Closed
AAM
1788
American Asset Management
Florida
– -$741K -1,902 Closed
MAM
1789
Marquette Asset Management
Minnesota
– -$707K -1,816 Closed
CCM
1790
Crabel Capital Management
California
– -$684K -1,757 Closed
MUS
1791
Mitsubishi UFJ Securities
Japan
– -$662K -1,700 Closed
BA
1792
Bristlecone Advisors
Washington
– -$655K -1,682 Closed
NIT
1793
NumerixS Investment Technologies
British Columbia, Canada
– -$646K -1,658 Closed
ACM
1794
Ativo Capital Management
Illinois
– -$626K -1,607 Closed
MOS
1795
MGO One Seven
Ohio
– -$600K -1,541 Closed
HMS
1796
Hanseatic Management Services
New Mexico
– -$589K -1,512 Closed
NI
1797
Noked Israel
Israel
– -$584K -1,500 Closed
NC
1798
Noked Capital
Israel
– -$584K -1,500 Closed
HFAS
1799
Hummer Financial Advisory Services
Illinois
– -$552K -1,418 Closed
EA
1800
Emerald Advisors
Washington
– -$590K -1,364 Closed
70 71
72
73 74