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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 %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$97.4M 254,215 -19,140 -7%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$97.1M 253,260 +109,151 +76%
M&T Bank
78
M&T Bank
New York
$94.9M 247,522 -2,575 -1%
EAM
79
Eagle Asset Management
Florida
$91.1M 234,246 -12,018 -5%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$90.4M 235,837 -8,505 -3%
OC
81
Oakmont Corp
California
$89M 232,215 – –
Russell Investments Group
82
Russell Investments Group
United Kingdom
$88.7M 231,208 +50,153 +28%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$85.8M 223,958 -8,078 -3%
MSE
84
MUFG Securities EMEA
United Kingdom
$84.5M 220,435 +159,000 +259%
Two Sigma Investments
85
Two Sigma Investments
New York
$84.1M 219,359 -150,968 -41%
Nomura Asset Management
86
Nomura Asset Management
Japan
$83.9M 218,925 +689 +0.3%
SI
87
Scharf Investments
California
$83.7M 218,456 +218,456 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$83.3M 217,238 -18,922 -8%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$83M 216,499 +23,984 +12%
Truist Financial
90
Truist Financial
North Carolina
$82.6M 215,387 -52,106 -19%
Canada Life
91
Canada Life
Manitoba, Canada
$78.8M 205,525 -2,268 -1%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$78.6M 205,097 -11,940 -6%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$77.5M 202,543 -17,700 -8%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$75.2M 196,143 +1,210 +0.6%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$74M 193,169 -31,895 -14%
PI
96
Putnam Investments
Massachusetts
$73.5M 191,681 +23,221 +14%
AG
97
Aperio Group
California
$73.3M 191,339 -507 -0.3%
FI
98
Focused Investors
California
$72.4M 189,000 +189,000 New
Osaic Holdings
99
Osaic Holdings
Arizona
$72.4M 189,273 +13,601 +8%
CS
100
Credit Suisse
Switzerland
$72M 187,879 +50,208 +36%
2 3
4
5 6