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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.

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
1
Arrowstreet Capital
Massachusetts
$480M
2
Deutsche Bank
2
Deutsche Bank
Germany
$574M
3
Franklin Resources
3
Franklin Resources
California
$519M
4
GQG Partners
4
GQG Partners
Florida
$471M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.19B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$175M
2
Goldman Sachs
2
Goldman Sachs
New York
$282M
3
Invesco
3
Invesco
Georgia
$878M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$62.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.42B
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
26
GQG Partners
Florida
$471M 1,229,782 +378,528 +44%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$389M 1,015,529 -89,007 -8%
BG
28
Bahl & Gaynor
Ohio
$372M 970,906 -10,286 -1%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$331M 864,770 +15,749 +2%
PPA
30
Parametric Portfolio Associates
Washington
$331M 864,669 -19,496 -2%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$302M 786,661 +14,834 +2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$286M 745,111 +67,219 +10%
Goldman Sachs
33
Goldman Sachs
New York
$282M 735,069 -568,027 -44%
Prudential Financial
34
Prudential Financial
New Jersey
$240M 626,790 +18,561 +3%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$227M 602,653 -12,146 -2%
AllianceBernstein
36
AllianceBernstein
Tennessee
$219M 571,751 -5,430 -0.9%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$218M 568,704 -29,950 -5%
Citigroup
38
Citigroup
New York
$215M 561,569 +74,544 +15%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214M 557,739 +240,814 +76%
American Century Companies
40
American Century Companies
Missouri
$205M 535,789 -98,770 -16%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$194M 507,079 +14,872 +3%
UBS AM
42
UBS AM
Illinois
$191M 499,373 +17,579 +4%
First Trust Advisors
43
First Trust Advisors
Illinois
$189M 492,235 +70,646 +17%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$175M 455,934 +4,238 +0.9%
Capital Research Global Investors
45
Capital Research Global Investors
California
$175M 455,772 -955,468 -68%
RJA
46
Raymond James & Associates
Florida
$173M 451,074 -47,384 -10%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$172M 447,732 -19,684 -4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$170M 443,867 +16,550 +4%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$162M 421,599 +65,477 +18%
Stifel Financial
50
Stifel Financial
Missouri
$140M 364,797 +38,300 +12%
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