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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 Holding Trade Value Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$70.8M -$38.3K -100 -0.1%
AAMU
102
AEGON Asset Management (UK)
United Kingdom
$69.4M -$9.16M -23,888 -12%
SOMRS
103
State of Michigan Retirement System
Michigan
$68.9M -$76.7K -200 -0.1%
WCM
104
Wedge Capital Management
North Carolina
$68.7M +$16.3M +42,403 +31%
HighTower Advisors
105
HighTower Advisors
Illinois
$67.6M +$13.7M +35,695 +25%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$67.5M +$681K +1,778 +1%
ClearBridge Investments
107
ClearBridge Investments
New York
$67.3M -$3.86M -10,081 -5%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$66.8M +$57.3M +149,439 +597%
PAM
109
Panagora Asset Management
Massachusetts
$65.7M +$13.8M +35,930 +27%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$64M -$4.01M -10,458 -6%
HNB
111
Huntington National Bank
Ohio
$63.1M +$363K +946 +0.6%
LSV Asset Management
112
LSV Asset Management
Illinois
$63M +$9.22M +24,060 +17%
ZIM
113
Zacks Investment Management
Illinois
$63M +$6.41M +16,712 +11%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$62.6M -$168M -438,808 -73%
GC
115
Guggenheim Capital
Illinois
$62.1M +$2.81M +7,326 +5%
HIIFS
116
Harel Insurance Investments & Financial Services
Israel
$61.4M +$305K +795 +0.5%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$61.4M -$1.41M -3,685 -2%
US Bancorp
118
US Bancorp
Minnesota
$61.1M +$123K +322 +0.2%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$58M -$174K -455 -0.3%
Asset Management One
120
Asset Management One
Japan
$56.4M -$4.47M -11,660 -7%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$55.2M -$6.44M -16,800 -10%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$55M -$2.73M -7,126 -5%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.4M -$568K -1,482 -1%
Lazard Asset Management
124
Lazard Asset Management
New York
$52.1M -$10.3M -26,967 -17%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$51.4M -$2.95M -7,708 -5%
3 4
5
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