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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
1
Charles Schwab
California
$1.15B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.88B
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$348M
4
Victory Capital Management
4
Victory Capital Management
Texas
$219M
5
Citadel Advisors
5
Citadel Advisors
Florida
$99M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.18B
2
JFA
2
Johanson Financial Advisors
California
$1.29M
3
CSIA
3
Charles Schwab Investment Advisory
California
$0
4
State Street
4
State Street
Massachusetts
$14.3B
5
Goldman Sachs
5
Goldman Sachs
New York
$382M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$348M +$136M +402,403 +64%
BG
27
Bahl & Gaynor
Ohio
$327M +$5.49M +16,199 +2%
PPA
28
Parametric Portfolio Associates
Washington
$290M +$23.8M +70,205 +9%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$283M +$9.77M +28,826 +4%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$266M +$4.04M +11,922 +2%
Franklin Resources
31
Franklin Resources
California
$258M +$611K +1,802 +0.2%
GQG Partners
32
GQG Partners
Florida
$235M +$20.8M +61,171 +10%
Victory Capital Management
33
Victory Capital Management
Texas
$219M +$106M +313,845 +95%
American Century Companies
34
American Century Companies
Missouri
$213M -$31.3M -92,246 -13%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$210M -$407K -1,200 -0.2%
AllianceBernstein
36
AllianceBernstein
Tennessee
$201M +$36.6M +107,936 +22%
Prudential Financial
37
Prudential Financial
New Jersey
$199M -$29.8M -87,967 -13%
UBS AM
38
UBS AM
Illinois
$182M +$14.8M +43,759 +9%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$181M -$59.9M -169,323 -25%
RJA
40
Raymond James & Associates
Florida
$181M +$1.39M +4,103 +0.8%
Deutsche Bank
41
Deutsche Bank
Germany
$177M -$2.03M -5,990 -1%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$171M +$14.1M +41,507 +9%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$168M -$18.9M -55,716 -10%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$158M +$17.4M +51,361 +12%
WRF
45
Waddell & Reed Financial
Kansas
$158M +$42.1M +124,146 +36%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$153M -$517K -1,526 -0.3%
Allianz Asset Management
47
Allianz Asset Management
Germany
$144M -$9.27M -27,336 -6%
Citigroup
48
Citigroup
New York
$139M +$15.7M +46,255 +13%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$134M -$5.13M -15,131 -4%
EAM
50
Eagle Asset Management
Florida
$132M -$30.1M -88,721 -18%
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