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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 %
Allianz Asset Management
51
Allianz Asset Management
Germany
$140M 364,765 +35,343 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$139M 361,546 -18,800 -5%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$138M 359,489 -10,594 -3%
Principal Financial Group
54
Principal Financial Group
Iowa
$135M 352,737 -24,582 -7%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$130M 339,277 +7,079 +2%
CB
56
Commerce Bank
Missouri
$130M 338,619 -15,587 -4%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$127M 331,420 -3,230 -1%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$127M 330,370 -93,038 -22%
CIM
59
Confluence Investment Management
Missouri
$125M 326,910 -10,763 -3%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$122M 318,075 +10,599 +3%
EIP
61
Epoch Investment Partners
New York
$120M 312,679 +6,219 +2%
EVM
62
Eaton Vance Management
Massachusetts
$118M 308,365 +10,260 +3%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$118M 308,112 -4,141 -1%
National Pension Service
64
National Pension Service
South Korea
$117M 300,808 – –
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$112M 293,002 +54,309 +23%
LPL Financial
66
LPL Financial
California
$110M 288,161 +7,274 +3%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$110M 283,763 -64,657 -19%
Victory Capital Management
68
Victory Capital Management
Texas
$110M 286,410 -17,400 -6%
AQR Capital Management
69
AQR Capital Management
Connecticut
$109M 285,496 -52,026 -15%
WRF
70
Waddell & Reed Financial
Kansas
$108M 282,662 -60,620 -18%
Bessemer Group
71
Bessemer Group
New Jersey
$106M 277,134 +28,797 +12%
Barclays
72
Barclays
United Kingdom
$102M 265,890 +13,654 +5%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$101M 263,832 +17,223 +7%
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$98.9M 258,093 +6,571 +3%
Chevy Chase Trust
75
Chevy Chase Trust
Maryland
$98.9M 257,934 -66,842 -21%
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