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Lockheed Martin
LMT

Overview Fund Activity

1,833 hedge funds and large institutions have $82.6B invested in Lockheed Martin in 2020 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 760 increasing their positions, 698 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,833
Holders Change
+17
Holders Change %
+0.94%
% of All Funds
37.08%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.97%
New
125
Increased
760
Reduced
698
Closed
89
Calls
$869M
Puts
$945M
Net Calls
-$75.5M
Net Calls Change
+$19.2M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$480M
2
Deutsche Bank
Deutsche Bank
Germany
$574M
3
Franklin Resources
Franklin Resources
California
$519M
4
GQG Partners
GQG Partners
Florida
$471M
5
Morgan Stanley
Morgan Stanley
New York
$1.19B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$175M
2
Goldman Sachs
Goldman Sachs
New York
$282M
3
Invesco
Invesco
Georgia
$878M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$62.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$8.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
CMA
1801
Cedar Mountain Advisors
Oregon
$13K – – –
LWCFA
1802
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K – – –
PWM
1803
Provident Wealth Management
Tennessee
$12K +$12K +31 New
TJHA
1804
Thomas J. Herzfeld Advisors
Florida
$11K – – –
AWM
1805
Avondale Wealth Management
Texas
$11K – – –
CWA
1806
Core Wealth Advisors
Florida
$11K +$11K +29 New
CT
1807
Clearstead Trust
Maine
$10K +$10K +25 New
ECM
1808
Estabrook Capital Management
New York
$9.97K -$7.67K -20 -43%
OAJ
1809
Ogorek Anthony Joseph
New York
$9K – – –
IF
1810
Ironwood Financial
Arizona
$9K – – –
UFF
1811
USA Financial Formulas
Michigan
$8K +$381 +1 +5%
SCA
1812
Stuart Chaussee & Associates
California
$7K – – –
BCM
1813
Birch Capital Management
Texas
$6K – – –
TWP
1814
TFO Wealth Partners
Ohio
$6K +$6K +16 New
TI
1815
Truehand Inc
New Hampshire
$5K – – –
CA
1816
Centerpoint Advisors
Massachusetts
$5K – – –
MIM
1817
Macroview Investment Management
Maryland
$5K – – –
SC
1818
Slow Capital
California
$5K +$5K +13 New
SFA
1819
Semmax Financial Advisors
North Carolina
$4K – – –
PFG
1820
Pacific Financial Group
Washington
$4K +$4K +10 New
TFM
1821
TFC Financial Management
Massachusetts
$4K +$4K +10 New
BCMIO
1822
Beacon Capital Management Inc (Ohio)
Ohio
$4K +$4K +11 New
FCH
1823
Freestone Capital Holdings
Washington
$3.83K +$3.83K +10 New
TFA
1824
Transamerica Financial Advisors
Florida
$2K -$594K -1,187 -100%
CAM
1825
ClariVest Asset Management
California
$2K -$1K -2 -33%
71 72
73
74 75