LMT icon

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 %
CL
1826
CPWM LLC
Washington
– -$274K -703 Closed
AIM
1827
Axiom Investment Management
New York
– -$267K -692 Closed
SWA
1828
SFMG Wealth Advisors
Texas
– -$269K -690 Closed
JT
1829
Jump Trading
Illinois
– -$268K -688 Closed
FDS
1830
First Dallas Securities
Texas
– -$263K -675 Closed
SFG
1831
Sather Financial Group
Texas
– -$262K -674 Closed
DCM
1832
Driehaus Capital Management
Illinois
– -$257K -661 Closed
FI
1833
Fosun International
China
– -$260K -660 Closed
TI
1834
Truepoint Inc
Ohio
– -$251K -645 Closed
PP
1835
PDS Planning
Ohio
– -$250K -643 Closed
MFS
1836
Madrona Financial Services
Washington
– -$249K -640 Closed
FUBT
1837
First United Bank & Trust
Maryland
– -$249K -640 Closed
BSPF
1838
British Steel Pension Fund
United Kingdom
– -$239K -613 Closed
SWP
1839
Summit Wealth Partners
Florida
– -$238K -612 Closed
AFAS
1840
Acorn Financial Advisory Services
Virginia
– -$238K -609 Closed
BCM
1841
BlueCrest Capital Management
Jersey
– -$236K -606 Closed
NB
1842
Nicolet Bankshares
Wisconsin
– -$234K -602 Closed
FM
1843
Family Management
New York
– -$231K -593 Closed
IUHSA
1844
Itau Unibanco Holding S.A.
Brazil
– -$231K -592 Closed
BFP
1845
Briaud Financial Planning
Texas
– -$230K -591 Closed
RA
1846
Rational Advisors
New York
– -$230K -590 Closed
SL
1847
Stevard LLC
Illinois
– -$229K -589 Closed
GAB
1848
German American Bancorp
Indiana
– -$229K -588 Closed
ICA
1849
Infrastructure Capital Advisors
New York
– -$226K -580 Closed
AAMC
1850
Asset Allocation & Management Company
Illinois
– -$226K -580 Closed
72 73
74
75 76