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 %
PSUF
276
People's United Financial
Connecticut
$13.8M +$583K +1,522 +4%
MOACM
277
Mutual of America Capital Management
New York
$13.7M -$572K -1,492 -4%
ACM
278
Advisors Capital Management
New Jersey
$13.7M -$10.8M -28,204 -44%
OSIA
279
O'Shares Investment Advisers
Massachusetts
$13.6M +$5.1M +13,301 +60%
GI
280
Gradient Investments
Minnesota
$13.5M +$869K +2,267 +7%
NP
281
NS Partners
United Kingdom
$13.5M -$225K -586 -2%
TCM
282
Tufton Capital Management
Maryland
$13.5M -$377K -983 -3%
KAS
283
Kestra Advisory Services
Texas
$13.5M +$13.5M +35,257 New
DRZID
284
DePrince Race & Zollo Inc (DRZ)
Florida
$13.4M +$13.4M +34,946 New
MSA
285
Mason Street Advisors
Wisconsin
$13.2M -$261K -681 -2%
PA
286
Pinnacle Associates
New York
$13.2M -$397K -1,037 -3%
H
287
Hexavest
Quebec, Canada
$13.1M -$1.96M -5,106 -13%
BCP
288
Blue Chip Partners
Michigan
$13M +$243K +633 +2%
Adage Capital Partners
289
Adage Capital Partners
Massachusetts
$12.9M -$37M -96,415 -74%
FCI
290
Financial Counselors Inc
Kansas
$12.9M -$1.97M -5,144 -13%
PP
291
Palladium Partners
Virginia
$12.9M +$179K +466 +1%
RC
292
RBO & Co
California
$12.7M +$19.2K +50 +0.2%
PCA
293
Private Capital Advisors
Connecticut
$12.7M -$63.2K -165 -0.5%
CIC
294
Chilton Investment Company
Connecticut
$12.7M +$2.63M +6,859 +26%
NA
295
NewEdge Advisors
Louisiana
$12.7M +$604K +1,575 +5%
Parallax Volatility Advisers
296
Parallax Volatility Advisers
California
$12.6M +$3.17M +8,272 +34%
FNT
297
First National Trust
Pennsylvania
$12.6M -$813K -2,121 -6%
FWIA
298
Fort Washington Investment Advisors
Ohio
$12.5M +$6.3M +16,446 +102%
ProShare Advisors
299
ProShare Advisors
Maryland
$12.5M +$166K +432 +1%
PP
300
Prudential plc
United Kingdom
$12.4M +$537K +1,400 +5%
10 11
12
13 14