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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 Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$91.9M +$69.4M +190,129 +308%
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$91.8M -$31.5M -86,242 -26%
M&T Bank
78
M&T Bank
New York
$91.3M +$2.59M +7,091 +3%
Bessemer Group
79
Bessemer Group
New Jersey
$90.6M +$3.34M +9,158 +4%
EAM
80
Eagle Asset Management
Florida
$90.5M -$53.1M -144,624 -37%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$90M +$12.3M +33,732 +16%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$89.2M -$763K -2,092 -0.8%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$87.1M +$8.33M +22,835 +11%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$86.2M +$21.6M +59,255 +33%
OC
85
Oakmont Corp
California
$84.7M -$143K -392 -0.2%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$84.7M -$1.9M -5,202 -2%
MWNA
87
Marshall Wace North America
New York
$84.3M +$37.8M +103,534 +81%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$82.1M -$44.6M -122,248 -35%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$80.3M -$4.16M -11,410 -5%
Nomura Asset Management
90
Nomura Asset Management
Japan
$79.6M +$1.35M +3,695 +2%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$79.2M -$5.08M -13,927 -6%
Canada Life
92
Canada Life
Manitoba, Canada
$75.6M +$1.42M +3,906 +2%
AAMU
93
AEGON Asset Management (UK)
United Kingdom
$74.8M -$48.9K -134 -0.1%
GT
94
Glenmede Trust
Pennsylvania
$72.7M +$56.5M +154,923 +349%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$72.1M +$3.17M +8,677 +5%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$71.1M +$4.64M +12,704 +7%
Aberdeen Group
97
Aberdeen Group
United Kingdom
$70.3M -$1.44M -3,945 -2%
AG
98
Aperio Group
California
$70M -$529K -1,451 -0.8%
ClearBridge Investments
99
ClearBridge Investments
New York
$67.7M -$1.92M -5,260 -3%
VRS
100
Virginia Retirement Systems
Virginia
$67.5M +$17.8M +48,700 +36%
2 3
4
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