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Lockheed Martin
LMT

Overview Fund Activity

1,816 hedge funds and large institutions have $79.1B invested in Lockheed Martin in 2020 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 756 increasing their positions, 657 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,816
Holders Change
+77
Holders Change %
+4.43%
% of All Funds
37.33%
Holding in Top 10
58
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-20.55%
% of All Funds
1.19%
New
165
Increased
756
Reduced
657
Closed
74
Calls
$858M
Puts
$953M
Net Calls
-$94.7M
Net Calls Change
-$128M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.23B
2
Bank of America
Bank of America
North Carolina
$3.29B
3
Geode Capital Management
Geode Capital Management
Massachusetts
$1.49B
4
Two Sigma Advisers
Two Sigma Advisers
New York
$247M
5
Two Sigma Investments
Two Sigma Investments
New York
$135M

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
$64.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
$515M
3
BlackRock
BlackRock
New York
$6.2B
4
Charles Schwab
Charles Schwab
California
$837M
5
Vanguard Group
Vanguard Group
Pennsylvania
$8.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
GCMG
1851
Gyroscope Capital Management Group
Florida
– -$521K -1,537 Closed
DAM
1852
Deltec Asset Management
New York
– -$508K -1,500 Closed
CP
1853
Camelot Portfolios
Ohio
– -$501K -1,477 Closed
PP
1854
PagnatoKarp Partners
Virginia
– -$490K -1,446 Closed
MYIA
1855
Mount Yale Investment Advisors
Colorado
– -$484K -1,428 Closed
ZCA
1856
Zeke Capital Advisors
Pennsylvania
– -$483K -1,425 Closed
CWP
1857
Capital Wealth Planning
Florida
– -$467K -1,378 Closed
TCA
1858
Transcend Capital Advisors
New Jersey
– -$439K -1,254 Closed
SW
1859
SkyOak Wealth
Michigan
– -$403K -1,190 Closed
EC
1860
Estate Counselors
Wisconsin
– -$397K -1,170 Closed
PF
1861
Phoenix Financial
Israel
– -$379K -1,154 Closed
HFP
1862
Holistic Financial Partners
Indiana
– -$283K -835 Closed
Fiera Capital (Canada)
1863
Fiera Capital (Canada)
Quebec, Canada
– -$278K -818 Closed
OMC
1864
Old Mission Capital
Illinois
– -$262K -772 Closed
PV
1865
Private Vista
Illinois
– -$257K -762 Closed
CT
1866
Cambridge Trust
Massachusetts
– -$241K -710 Closed
NG
1867
NatWest Group
United Kingdom
– -$234K -690 Closed
NCM
1868
Noesis Capital Mangement
Florida
– -$234K -690 Closed
FFG
1869
Frisch Financial Group
New York
– -$232K -686 Closed
PL
1870
Plancorp LLC
Missouri
– -$231K -681 Closed
BCI
1871
Brinker Capital Investments
Pennsylvania
– -$229K -676 Closed
NC
1872
NewSquare Capital
Pennsylvania
– -$220K -650 Closed
BONST
1873
Bank of Nova Scotia Trust
Ontario, Canada
– -$203K -599 Closed
FTUS
1874
Flow Traders U.S.
New York
– -$200K -591 Closed
TAM
1875
Townsend Asset Management
North Carolina
– -$200K -590 Closed
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