LMT icon

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 %
CIC
226
Canal Insurance Company
South Carolina
$18.3M – – –
JHP
227
James Hambro & Partners
United Kingdom
$18.3M -$8.76M -22,854 -32%
URS
228
Utah Retirement Systems
Utah
$18.2M +$115K +300 +0.6%
GAM
229
Gotham Asset Management
New York
$18.1M -$200K -521 -1%
GHA
230
GW Henssler & Associates
Georgia
$18.1M +$470K +1,225 +3%
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
$18M -$768K -2,004 -4%
TPSF
232
Texas Permanent School Fund
Texas
$17.7M +$1.06M +2,758 +6%
SEI Investments
233
SEI Investments
Pennsylvania
$17.6M -$9.54M -24,856 -35%
VWM
234
Valley Wealth Managers
New Jersey
$17.6M -$278K -725 -2%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$17.5M +$276K +719 +2%
UCFA
236
United Capital Financial Advisors
Texas
$17.4M +$89.7K +234 +0.5%
FNBT
237
FineMark National Bank & Trust
Florida
$17.3M -$1.46M -3,803 -8%
ZCM
238
Ziegler Capital Management
Illinois
$17.2M +$71.7K +187 +0.4%
MCM
239
MAI Capital Management
Ohio
$17.2M +$1.02M +2,654 +6%
CCG
240
Cypress Capital Group
Florida
$17.2M -$74K -193 -0.4%
Daiwa Securities Group
241
Daiwa Securities Group
Japan
$17.2M +$2.83M +7,376 +20%
AHB
242
Abner Herrman & Brock
New Jersey
$17.2M -$1M -2,621 -6%
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$17.1M -$271K -711 -2%
CNAM
244
Campbell Newman Asset Management
Wisconsin
$17M +$97.4K +254 +0.6%
BSA
245
Braun Stacey Associates
New York
$16.8M -$558K -1,457 -3%
BCIM
246
British Columbia Investment Management
British Columbia, Canada
$16.8M +$1.21M +3,152 +8%
DIA
247
Dana Investment Advisors
Wisconsin
$16.7M -$1.35M -3,530 -7%
EGA
248
Eagle Global Advisors
Texas
$16.4M -$195K -509 -1%
Creative Planning
249
Creative Planning
Kansas
$16.4M +$716K +1,878 +5%
RFC
250
Regions Financial Corp
Alabama
$16.4M -$1.53M -3,997 -9%
8 9
10
11 12