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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 %
Truist Financial
76
Truist Financial
North Carolina
$84.5M +$16.7M +49,318 +25%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$83.5M -$1.22M -3,588 -1%
M&T Bank
78
M&T Bank
New York
$82.4M -$425K -1,253 -0.5%
Bessemer Group
79
Bessemer Group
New Jersey
$81.1M -$107M -316,900 -57%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$80.4M +$6.37M +18,807 +9%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$78.9M -$5.48M -16,173 -6%
OC
82
Oakmont Corp
California
$78.8M -$184K -542 -0.2%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$78.5M -$6.58M -19,401 -8%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$78.3M +$6.5M +19,172 +9%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$73.2M -$19.1M -56,402 -21%
Nomura Asset Management
86
Nomura Asset Management
Japan
$72.7M +$2.4M +7,071 +3%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$72.2M +$11.3M +33,217 +18%
AAMU
88
AEGON Asset Management (UK)
United Kingdom
$69.5M -$5.63M -16,602 -7%
Canada Life
89
Canada Life
Manitoba, Canada
$69.4M -$6.03M -17,706 -8%
PAM
90
Panagora Asset Management
Massachusetts
$69.1M +$7.19M +21,208 +12%
Barclays
91
Barclays
United Kingdom
$68.6M -$83.2M -245,435 -55%
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
$68.3M +$4.32M +12,739 +7%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$67.9M +$67.9M +200,312 New
Aberdeen Group
94
Aberdeen Group
United Kingdom
$66.6M +$3.06M +9,036 +5%
AG
95
Aperio Group
California
$65.5M +$7.08M +20,889 +12%
ClearBridge Investments
96
ClearBridge Investments
New York
$64.7M -$409K -1,207 -0.6%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$64M -$937K -2,765 -1%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$63.6M – – –
PI
99
Putnam Investments
Massachusetts
$62.8M +$574K +1,692 +0.9%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$61.8M -$683K -2,015 -1%
2 3
4
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