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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 Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$66.1M 181,055 +13,403 +8%
SOMRS
102
State of Michigan Retirement System
Michigan
$65.7M 179,990 +6,071 +3%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$64.8M 177,560 -9,939 -5%
Osaic Holdings
104
Osaic Holdings
Arizona
$64.1M 175,672 -10,696,590 -98%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$63.6M 174,302 +8,179 +5%
PI
106
Putnam Investments
Massachusetts
$61.5M 168,460 -16,814 -9%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$59.8M 163,841 +2,288 +1%
HNB
108
Huntington National Bank
Ohio
$59.7M 163,586 +3,650 +2%
Lazard Asset Management
109
Lazard Asset Management
New York
$59.5M 162,922 +27,993 +21%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$58.7M 160,782 +24,200 +18%
HIIFS
111
Harel Insurance Investments & Financial Services
Israel
$58.2M 159,490 -171 -0.1%
US Bancorp
112
US Bancorp
Minnesota
$58.1M 159,157 -649 -0.4%
Asset Management One
113
Asset Management One
Japan
$57.9M 158,774 +4,764 +3%
RPI
114
Railway Pension Investments
United Kingdom
$57.7M 158,053 +8,300 +6%
GC
115
Guggenheim Capital
Illinois
$56.5M 154,697 -774 -0.5%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$55.4M 151,895 -49,522 -25%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$54.9M 150,516 +11,519 +8%
ZIM
118
Zacks Investment Management
Illinois
$53.9M 147,597 +353 +0.2%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$52.6M 144,109 -11,907 -8%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$52.3M 143,426 +4,714 +3%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$51.8M 141,890 +3,541 +3%
HighTower Advisors
122
HighTower Advisors
Illinois
$51.2M 140,552 +11,718 +9%
LSV Asset Management
123
LSV Asset Management
Illinois
$51.2M 140,325 +25,640 +22%
CS
124
Credit Suisse
Switzerland
$50.2M 137,671 -43,389 -24%
WCM
125
Wedge Capital Management
North Carolina
$50M 136,886 +136,886 New
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5
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