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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 %
PAMU
251
Pictet Asset Management (UK)
United Kingdom
$16.3M -$1.81M -4,725 -10%
USAA
252
United Services Automobile Association
Texas
$16.3M +$2.07M +5,410 +15%
QI
253
QS Investors
New York
$16.3M +$969K +2,529 +6%
FLII
254
First Long Island Investors
New York
$15.9M +$82.4K +215 +0.5%
SAM
255
Sawgrass Asset Management
Florida
$15.7M -$2.21M -5,771 -12%
Citadel Advisors
256
Citadel Advisors
Florida
$15.7M -$30.3M -79,140 -66%
SDJVC
257
St. Denis J. Villere & Co
Louisiana
$15.5M -$111K -290 -0.7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
258
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.4M +$1.07M +2,781 +7%
CIP
259
Chartwell Investment Partners
Pennsylvania
$15.4M -$194K -506 -1%
HTC
260
Haverford Trust Company
Pennsylvania
$15.3M +$332K +866 +2%
CIC
261
Carnegie Investment Counsel
Ohio
$15.2M +$737K +1,922 +5%
CTA
262
Carillon Tower Advisers
Florida
$15.2M -$2.54M -6,622 -14%
WIC
263
Willis Investment Counsel
Georgia
$15.1M +$9.47M +24,700 +168%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$15.1M +$156K +407 +1%
AWM
265
AE Wealth Management
Kansas
$14.7M -$129K -336 -0.9%
SPIA
266
Steward Partners Investment Advisory
New York
$14.5M -$195K -510 -1%
SFA
267
Spectrum Financial Alliance
Kentucky
$14.5M -$433K -1,130 -3%
William Blair & Company
268
William Blair & Company
Illinois
$14.4M -$88.2K -230 -0.6%
SSA
269
South Street Advisors
New York
$14.4M -$44.5K -116 -0.3%
PWAG
270
Polaris Wealth Advisory Group
California
$14.3M +$14M +36,497 +4,249%
MAM
271
Mastrapasqua Asset Management
Tennessee
$14.1M +$367K +958 +3%
WorldQuant Millennium Advisors
272
WorldQuant Millennium Advisors
New York
$14M +$14M +36,467 New
ELC
273
Edgar Lomax Company
Virginia
$13.9M +$537K +1,400 +4%
CIA
274
Capital Investment Advisors
Georgia
$13.8M +$2.46M +6,418 +22%
OC
275
Oppenheimer & Co
New York
$13.8M -$1.12M -2,910 -7%
9 10
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