LMT icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
CS
101
Credit Suisse
Switzerland
$61.4M +$14.2M +41,779 +30%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$60M -$4.53M -13,359 -7%
SOMRS
103
State of Michigan Retirement System
Michigan
$59M -$1.05M -3,100 -2%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$56.9M -$9.25M -27,266 -14%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$56.5M +$45.7M +134,853 +425%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$56.3M +$1.41M +4,170 +3%
MAM
107
Martingale Asset Management
Massachusetts
$56.3M -$2.04M -6,027 -4%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$54.8M -$74.6M -219,962 -58%
MCM
109
Marsico Capital Management
Colorado
$54.6M -$1.35M -3,982 -2%
HNB
110
Huntington National Bank
Ohio
$54.2M +$2.24M +6,614 +4%
US Bancorp
111
US Bancorp
Minnesota
$54.2M +$742K +2,188 +1%
HIIFS
112
Harel Insurance Investments & Financial Services
Israel
$54.1M +$14.5M +42,671 +36%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$52.9M +$8.79M +25,946 +20%
GC
114
Guggenheim Capital
Illinois
$52.7M -$1.91M -5,630 -3%
Asset Management One
115
Asset Management One
Japan
$52.2M +$25.4K +75 +0%
RPI
116
Railway Pension Investments
United Kingdom
$50.8M -$67.8K -200 -0.1%
ZIM
117
Zacks Investment Management
Illinois
$49.9M +$214K +630 +0.4%
Osaic Holdings
118
Osaic Holdings
Arizona
$48.7M +$48.7M +10,872,262 New
Renaissance Technologies
119
Renaissance Technologies
New York
$48.6M -$32.5M -95,878 -40%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$48.3M +$17.5M +51,764 +57%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$47.1M +$361K +1,066 +0.8%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$47M -$3.9M -11,494 -8%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$46.9M +$11.5M +34,009 +33%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$46.3M +$5.56M +16,400 +14%
VRS
125
Virginia Retirement Systems
Virginia
$46.2M +$6.07M +17,900 +15%
3 4
5
6 7