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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 %
EDRH
1901
Edmond de Rothschild Holding
Switzerland
– -$94K -242 Closed
AFS
1902
Aft Forsyth & Sober
Florida
– -$90K -230 Closed
EMFAT
1903
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$84K -217 Closed
MS
1904
Mizuho Securities
Japan
– -$78K -200 Closed
RAM
1905
Riggs Asset Management
Pennsylvania
– -$78K -200 Closed
PCM
1906
Price Capital Management
Louisiana
– -$39K -100 Closed
SIC
1907
Samalin Investment Counsel
New York
– -$37K -96 Closed
O
1908
Ossiam
France
– -$37K -96 Closed
FPS
1909
Fieldpoint Private Securities
Connecticut
– -$34K -88 Closed
FIA
1910
FNY Investment Advisers
New York
– -$19K -50 Closed
HCA
1911
Horan Capital Advisors
Ohio
– -$18K -45 Closed
EWA
1912
Evolution Wealth Advisors
Florida
– -$17K -44 Closed
AWM
1913
Avior Wealth Management
Nebraska
– -$9K -25 Closed
PCFFS
1914
Pacific Center for Financial Services
California
– -$10K -25 Closed
ACA
1915
Atlas Capital Advisors
Wyoming
– -$8.96K -23 Closed
HF
1916
Halpern Financial
Virginia
– -$5.84K -15 Closed
Boston Partners
1917
Boston Partners
Massachusetts
– -$6K -15 Closed
PC
1918
Permanens Capital
New York
– -$5K -12 Closed
CWA
1919
Capital Wealth Alliance
Arizona
– -$3K -7 Closed
PCA
1920
Providence Capital Advisors
North Carolina
– -$3K -7 Closed
SQA
1921
Simon Quick Advisors
New Jersey
– -$2K -5 Closed
Fidelity International
1922
Fidelity International
Bermuda
– -$2K -4 Closed
PW
1923
Price Wealth
Texas
– -$1K -3 Closed
CTB
1924
Country Trust Bank
Illinois
– -$1K -3 Closed
SHWM
1925
Silicon Hills Wealth Management
Texas
– -$1 -1 Closed
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