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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 %
Principal Financial Group
51
Principal Financial Group
Iowa
$138M 377,319 +15,219 +4%
Two Sigma Investments
52
Two Sigma Investments
New York
$135M 370,327 +360,599 +3,707%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$135M 370,083 +467 +0.1%
JPMPWA
54
J.P. Morgan Private Wealth Advisors
California
$130M 356,122 +15,791 +5%
CB
55
Commerce Bank
Missouri
$129M 354,206 +13,132 +4%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$127M 348,420 +115,570 +50%
WRF
57
Waddell & Reed Financial
Kansas
$125M 343,282 -122,201 -26%
CIM
58
Confluence Investment Management
Missouri
$123M 337,673 -9,489 -3%
AQR Capital Management
59
AQR Capital Management
Connecticut
$123M 337,522 -25,638 -7%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$122M 334,650 +3,705 +1%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$121M 332,198 +36,143 +12%
Allianz Asset Management
62
Allianz Asset Management
Germany
$120M 329,422 -94,777 -22%
Stifel Financial
63
Stifel Financial
Missouri
$119M 326,497 +19,390 +6%
Chevy Chase Trust
64
Chevy Chase Trust
Maryland
$119M 324,776 -12,338 -4%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116M 316,925 -32,043 -9%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$114M 312,253 -816 -0.3%
EIP
67
Epoch Investment Partners
New York
$112M 306,460 -10,179 -3%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$112M 307,476 -31,578 -9%
Victory Capital Management
69
Victory Capital Management
Texas
$111M 303,810 -341,036 -53%
National Pension Service
70
National Pension Service
South Korea
$110M 300,808 -211 -0.1%
EVM
71
Eaton Vance Management
Massachusetts
$109M 298,105 +14,901 +5%
LPL Financial
72
LPL Financial
California
$103M 280,887 +10,906 +4%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$99.8M 273,355 -55,152 -17%
Truist Financial
74
Truist Financial
North Carolina
$97.6M 267,493 +18,111 +7%
Barclays
75
Barclays
United Kingdom
$92M 252,236 +49,984 +25%
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