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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.

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 %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$130M -$14.1M -41,730 -10%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$129M -$14.9M -43,843 -10%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$125M -$1.42M -4,200 -1%
AQR Capital Management
54
AQR Capital Management
Connecticut
$123M -$123M -362,413 -50%
Principal Financial Group
55
Principal Financial Group
Iowa
$123M -$1.27M -3,740 -1%
First Trust Advisors
56
First Trust Advisors
Illinois
$120M -$8.63M -25,459 -7%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M +$37.4M +110,481 +46%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$118M +$30.5M +89,958 +35%
CIM
59
Confluence Investment Management
Missouri
$118M -$905K -2,671 -0.8%
CB
60
Commerce Bank
Missouri
$116M +$3.49M +10,283 +3%
JPMPWA
61
J.P. Morgan Private Wealth Advisors
California
$115M +$17.3M +50,982 +18%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$115M +$18.5M +54,681 +19%
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
$114M +$35.4M +104,591 +45%
Chevy Chase Trust
64
Chevy Chase Trust
Maryland
$114M +$1.27M +3,747 +1%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$112M +$2.53M +7,461 +2%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$111M -$998K -2,943 -0.9%
EIP
67
Epoch Investment Partners
New York
$107M +$2.92M +8,624 +3%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$107M -$216M -637,699 -67%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$106M -$1.27M -3,745 -1%
Stifel Financial
70
Stifel Financial
Missouri
$104M -$42.9M -126,818 -29%
National Pension Service
71
National Pension Service
South Korea
$102M +$1.05M +3,111 +1%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$100M +$7.64M +22,533 +8%
Citadel Advisors
73
Citadel Advisors
Florida
$99M +$99M +292,075 New
EVM
74
Eaton Vance Management
Massachusetts
$96M +$24.1M +71,006 +33%
LPL Financial
75
LPL Financial
California
$91.5M +$2.3M +6,772 +3%
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