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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
$1.15B
2
Vanguard Group
Vanguard Group
Pennsylvania
$7.88B
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$348M
4
Victory Capital Management
Victory Capital Management
Texas
$219M
5
Citadel Advisors
Citadel Advisors
Florida
$99M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.18B
2
JFA
Johanson Financial Advisors
California
$1.29M
3
CSIA
Charles Schwab Investment Advisory
California
$0
4
State Street
State Street
Massachusetts
$14.3B
5
Goldman Sachs
Goldman Sachs
New York
$382M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
1801
Quantitative Investment Management
Virginia
– -$515K -1,325 Closed
TA
1802
TCG Advisors
Texas
– -$487K -1,250 Closed
PP
1803
Parplus Partners
New York
– -$479K -1,230 Closed
CFMC
1804
Curbstone Financial Management Corp
New Hampshire
– -$470K -1,206 Closed
BKA
1805
Brick & Kyle Associates
Pennsylvania
– -$491K -1,153 Closed
Jacobs Levy Equity Management
1806
Jacobs Levy Equity Management
New Jersey
– -$438K -1,124 Closed
TIM
1807
Thornburg Investment Management
New Mexico
– -$436K -1,120 Closed
XM
1808
XTX Markets
New York
– -$421K -1,080 Closed
PP
1809
Pegasus Partners
Wisconsin
– -$393K -1,009 Closed
FWC
1810
First Washington Corp
Washington
– -$389K -1,000 Closed
ACA
1811
Ackerman Capital Advisors
Texas
– -$389K -1,000 Closed
MFG
1812
Menard Financial Group
Texas
– -$386K -992 Closed
BG
1813
Berry Group
Massachusetts
– -$365K -938 Closed
SL
1814
Signition LP
New York
– -$355K -912 Closed
FPCG
1815
Fort Pitt Capital Group
Pennsylvania
– -$352K -905 Closed
SCI
1816
Stableford Capital II
Arizona
– -$329K -844 Closed
AFWM
1817
AMJ Financial Wealth Management
Virginia
– -$317K -815 Closed
OR
1818
Olympiad Research
Connecticut
– -$307K -788 Closed
SDAM
1819
Shulman DeMeo Asset Management
New York
– -$295K -758 Closed
CM
1820
Columbus Macro
Pennsylvania
– -$292K -750 Closed
NMC
1821
Nine Masts Capital
Hong Kong
– -$288K -739 Closed
WA
1822
Wheatland Advisors
Pennsylvania
– -$284K -730 Closed
GLI
1823
Guardian Life Insurance
New York
– -$283K -727 Closed
DA
1824
DSC Advisors
Illinois
– -$276K -710 Closed
OA
1825
Oxbow Advisors
Texas
– -$276K -710 Closed
71 72
73
74 75