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Lockheed Martin
LMT

Overview Fund Activity

1,816 hedge funds and large institutions have $87.1B invested in Lockheed Martin in 2019 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 716 increasing their positions, 614 reducing their positions, and 85 closing their positions.

Holders
1,816
Holders Change
+131
Holders Change %
+7.77%
% of All Funds
35.86%
Holding in Top 10
71
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.58%
% of All Funds
1.4%
New
242
Increased
716
Reduced
614
Closed
85
Calls
$878M
Puts
$932M
Net Calls
-$53.4M
Net Calls Change
-$152M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.28B
2
Goldman Sachs
2
Goldman Sachs
New York
$794M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.83B
4
BlackRock
4
BlackRock
New York
$7.21B
5
Capital International Investors
5
Capital International Investors
California
$869M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.23B
2
SCM
2
Suvretta Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.14B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$929M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.44B
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$102M 263,209 +14,791 +6%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$100M 257,354 -35,249 -12%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$99.9M 250,022 +41,271 +20%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$97.8M 251,054 -10,446 -4%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$97M 249,023 +15,940 +7%
RA
81
Rovida Advisors
Florida
$95.9M 246,386 – –
M&T Bank
82
M&T Bank
New York
$95.1M 244,259 -1,638 -0.7%
Renaissance Technologies
83
Renaissance Technologies
New York
$93.2M 239,300 +195,309 +444%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92.9M 238,487 -540 -0.2%
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$90.8M 233,173 +13,415 +6%
OC
86
Oakmont Corp
California
$90.8M 233,149 -11,612 -5%
AAMU
87
AEGON Asset Management (UK)
United Kingdom
$86.3M 221,639 -2,608 -1%
Canada Life
88
Canada Life
Manitoba, Canada
$85.6M 221,593 -27,297 -11%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$85.1M 218,431 +5,659 +3%
EVM
90
Eaton Vance Management
Massachusetts
$82.6M 212,198 +3,784 +2%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$82.5M 211,792 -831 -0.4%
Nomura Asset Management
92
Nomura Asset Management
Japan
$80.8M 207,470 -4,458 -2%
WIM
93
Waverton Investment Management
United Kingdom
$79.4M 203,921 -37,291 -15%
Truist Financial
94
Truist Financial
North Carolina
$77.9M 200,064 +174,548 +684%
ClearBridge Investments
95
ClearBridge Investments
New York
$76.7M 192,026 +11,967 +7%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$75.9M 194,918 +27,314 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
97
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$75.7M 194,377 +60,985 +46%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$74.6M 191,550 +3,152 +2%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$74.1M 190,264 +89,672 +89%
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$73.5M 188,678 +15,641 +9%
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4
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