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Lockheed Martin
LMT

Overview Fund Activity

1,816 hedge funds and large institutions have $79.1B invested in Lockheed Martin in 2020 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 756 increasing their positions, 657 reducing their positions, and 74 closing their positions.

Holders
1,816
Holders Change
+77
Holders Change %
+4.43%
% of All Funds
37.33%
Holding in Top 10
58
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-20.55%
% of All Funds
1.19%
New
165
Increased
756
Reduced
657
Closed
74
Calls
$858M
Puts
$953M
Net Calls
-$94.7M
Net Calls Change
-$128M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.23B
2
Bank of America
2
Bank of America
North Carolina
$3.29B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.49B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$247M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$135M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$64.1M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$515M
3
BlackRock
3
BlackRock
New York
$6.2B
4
Charles Schwab
4
Charles Schwab
California
$837M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.12B
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
Bahl & Gaynor
Ohio
$358M 981,192 +15,107 +2%
Franklin Resources
27
Franklin Resources
California
$332M 842,565 +81,291 +11%
PPA
28
Parametric Portfolio Associates
Washington
$323M 884,165 +28,669 +3%
Deutsche Bank
29
Deutsche Bank
Germany
$312M 855,109 +332,519 +64%
GQG Partners
30
GQG Partners
Florida
$311M 851,254 +159,300 +23%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$310M 849,021 +12,908 +2%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$282M 771,827 -12,605 -2%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$247M 677,892 +362,999 +115%
American Century Companies
34
American Century Companies
Missouri
$232M 634,559 +5,289 +0.8%
Prudential Financial
35
Prudential Financial
New Jersey
$222M 608,229 +21,991 +4%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$222M 607,266 +228,019 +60%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$220M 602,183 +218,633 +57%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$218M 598,654 -20,842 -3%
AllianceBernstein
39
AllianceBernstein
Tennessee
$211M 577,181 -15,282 -3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$209M 614,799 +103,340 +20%
RJA
41
Raymond James & Associates
Florida
$182M 498,458 -35,398 -7%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$180M 492,207 +25,333 +5%
Citigroup
43
Citigroup
New York
$178M 487,025 +78,193 +19%
UBS AM
44
UBS AM
Illinois
$176M 481,794 -54,151 -10%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$171M 467,416 -36,618 -7%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$165M 451,696 -1,066 -0.2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$156M 427,317 +32,409 +8%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$155M 423,408 -72,553 -15%
First Trust Advisors
49
First Trust Advisors
Illinois
$154M 421,589 +66,316 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
50
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$139M 380,346 +325,000 +587%
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