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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 %
CC
176
Cannell & Co
New York
$25.9M -$676K -1,995 -3%
ST
177
Sabal Trust
Florida
$25.9M -$1.5M -4,412 -5%
SEI Investments
178
SEI Investments
Pennsylvania
$25.8M +$14.5K +43 +0.1%
PHAM
179
Pacific Heights Asset Management
California
$25.4M -$3.05M -9,000 -11%
CPC
180
Cookson Peirce & Co
Pennsylvania
$24.9M -$26.1K -77 -0.1%
Federated Hermes
181
Federated Hermes
Pennsylvania
$24.3M -$33.2M -97,873 -58%
Mariner
182
Mariner
Kansas
$24.2M +$801K +2,363 +3%
ACM
183
Advisors Capital Management
New Jersey
$24M +$1.05M +3,112 +5%
RG
184
Rathbones Group
United Kingdom
$23.8M +$864K +2,549 +4%
SAMH
185
Shanda Asset Management Holdings
British Virgin Islands
$23.7M +$23.7M +70,000 New
RG
186
Renaissance Group
Kentucky
$23.5M -$273K -806 -1%
JHP
187
James Hambro & Partners
United Kingdom
$23.4M -$832K -2,454 -3%
AR
188
Advisory Research
Illinois
$23M -$996K -2,938 -4%
BFM
189
Boston Financial Management
Massachusetts
$22.5M +$1.56M +4,601 +7%
MCM
190
Maryland Capital Management
Maryland
$22.4M +$964K +2,844 +4%
CTA
191
Carillon Tower Advisers
Florida
$22.3M +$2.33M +6,870 +12%
AIM
192
Avity Investment Management
Connecticut
$22.2M +$1.08M +3,192 +5%
NFT
193
Nan Fung Trinity
Hong Kong
$22M – – –
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
$21.8M +$7.44M +21,947 +52%
MIM
195
MetLife Investment Management
New Jersey
$21.7M -$663K -1,957 -3%
DCM
196
Dupont Capital Management
Delaware
$21.4M +$16.5M +48,656 +336%
GG
197
Gofen & Glossberg
Illinois
$21.4M +$987K +2,912 +5%
BAM
198
Berkshire Asset Management
Pennsylvania
$20.9M +$310K +914 +2%
Millennium Management
199
Millennium Management
New York
$20.9M -$5.47M -16,141 -21%
Ninety One (UK)
200
Ninety One (UK)
United Kingdom
$20.8M +$6.63M +19,559 +47%
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