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Lockheed Martin
LMT

Overview Fund Activity

1,935 hedge funds and large institutions have $76B invested in Lockheed Martin in 2020 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 750 increasing their positions, 712 reducing their positions, and 119 closing their positions.

Holders
1,935
Holders Change
+102
Holders Change %
+5.56%
% of All Funds
34.33%
Holding in Top 10
36
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-25%
% of All Funds
0.64%
New
251
Increased
750
Reduced
712
Closed
119
Calls
$1.05B
Puts
$1.08B
Net Calls
-$31M
Net Calls Change
+$44.5M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$565M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$406M
3
Millennium Management
3
Millennium Management
New York
$355M
4
Franklin Resources
4
Franklin Resources
California
$704M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$243M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$518M
2
Bank of America
2
Bank of America
North Carolina
$2.9B
3
State Street
3
State Street
Massachusetts
$14.7B
4
Ameriprise
4
Ameriprise
Minnesota
$890M
5
BlackRock
5
BlackRock
New York
$5.88B
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$443M 1,246,976 -54,336 -4%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$406M 1,144,200 +980,825 +600%
GQG Partners
28
GQG Partners
Florida
$382M 1,077,101 -152,681 -12%
Millennium Management
29
Millennium Management
New York
$355M 1,000,589 +886,920 +780%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$347M 976,711 +231,600 +31%
BG
31
Bahl & Gaynor
Ohio
$336M 946,407 -24,499 -3%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$321M 904,565 -110,964 -11%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$311M 875,068 +10,298 +1%
PPA
34
Parametric Portfolio Associates
Washington
$283M 797,409 -67,260 -8%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$268M 754,155 -32,506 -4%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260M 731,590 +173,851 +31%
Goldman Sachs
37
Goldman Sachs
New York
$248M 698,520 -36,549 -5%
Two Sigma Investments
38
Two Sigma Investments
New York
$243M 683,817 +464,458 +212%
Prudential Financial
39
Prudential Financial
New Jersey
$230M 648,909 +22,119 +4%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$225M 665,619 +62,966 +10%
Citigroup
41
Citigroup
New York
$193M 544,749 -16,820 -3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$191M 538,355 -30,349 -5%
First Trust Advisors
43
First Trust Advisors
Illinois
$185M 521,430 +29,195 +6%
Renaissance Technologies
44
Renaissance Technologies
New York
$183M 516,900 +456,400 +754%
Caisse de Depot et Placement du Quebec (CDPQ)
45
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$180M 507,893 +146,347 +40%
AllianceBernstein
46
AllianceBernstein
Tennessee
$177M 498,150 -73,601 -13%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$167M 470,101 +14,167 +3%
Capital Research Global Investors
48
Capital Research Global Investors
California
$162M 456,114 +342 +0.1%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$159M 448,226 +26,627 +6%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$156M 440,737 +440,737 New
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