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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.

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
+$247M
2
Deutsche Bank
Deutsche Bank
Germany
+$246M
3
Franklin Resources
Franklin Resources
California
+$196M
4
GQG Partners
GQG Partners
Florida
+$145M
5
Morgan Stanley
Morgan Stanley
New York
+$95.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$366M
2
Goldman Sachs
Goldman Sachs
New York
-$218M
3
Invesco
Invesco
Georgia
-$196M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$168M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
701
Ascension Asset Management
New York
$2.54M +$2.54M +6,615 New
WT
702
Whittier Trust
California
$2.52M -$123K -322 -5%
FFBTD
703
First Financial Bank - Trust Division
Ohio
$2.5M -$12.3K -32 -0.5%
FWCM
704
Ferguson Wellman Capital Management
Oregon
$2.49M +$1.53M +3,990 +160%
ACP
705
Aviance Capital Partners
Florida
$2.48M -$104K -271 -4%
BUB
706
BBVA USA Bancshares
Texas
$2.48M -$284K -751 -10%
MAFM
707
Mid Atlantic Financial Management
Pennsylvania
$2.48M -$91K -250 -4%
KRSITF
708
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.47M +$145K +378 +6%
EH
709
Equitable Holdings
New York
$2.47M +$64K +167 +3%
PCM
710
Palouse Capital Management
Washington
$2.47M +$2.47M +6,437 New
CAM
711
Cresset Asset Management
Illinois
$2.46M +$147K +383 +6%
WF
712
Welch & Forbes
Massachusetts
$2.46M +$309K +807 +14%
PGAM
713
Princeton Global Asset Management
New Jersey
$2.46M -$612K -1,597 -20%
CCM
714
Canal Capital Management
Virginia
$2.45M +$406K +1,059 +20%
WIA
715
Wealthstreet Investment Advisors
Texas
$2.44M – – –
TPA
716
Trivium Point Advisory
Connecticut
$2.44M +$10.7K +28 +0.4%
SFFS
717
Stonehage Fleming Financial Services
Jersey
$2.44M +$261K +680 +12%
SLI
718
Sumitomo Life Insurance
Japan
$2.43M -$127K -331 -5%
CCM
719
Cadence Capital Management
Massachusetts
$2.43M -$581K -1,517 -19%
NA
720
Navellier & Associates
Nevada
$2.43M -$91.6K -239 -4%
Acadian Asset Management
721
Acadian Asset Management
Massachusetts
$2.43M +$179K +468 +8%
BBHC
722
Brown Brothers Harriman & Co
New York
$2.41M -$69.4K -181 -3%
KWM
723
Keebeck Wealth Management
Illinois
$2.41M +$87.8K +229 +4%
ECM
724
ETrade Capital Management
Virginia
$2.4M +$230K +600 +11%
CIC
725
Cornercap Investment Counsel
Georgia
$2.39M +$2.39M +6,238 New
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