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
Charles Schwab
California
$1.15B
2
Vanguard Group
Vanguard Group
Pennsylvania
$7.88B
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$348M
4
Victory Capital Management
Victory Capital Management
Texas
$219M
5
Citadel Advisors
Citadel Advisors
Florida
$99M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.18B
2
JFA
Johanson Financial Advisors
California
$1.29M
3
CSIA
Charles Schwab Investment Advisory
California
$0
4
State Street
State Street
Massachusetts
$14.3B
5
Goldman Sachs
Goldman Sachs
New York
$382M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
126
AGF Investments Inc
Ontario, Canada
$46M +$21.5M +63,335 +88%
Lazard Asset Management
127
Lazard Asset Management
New York
$45.7M -$4.27M -12,598 -9%
BHC
128
Bowen Hanes & Co
Florida
$45.1M +$5.21M +15,358 +13%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$44.8M -$15.1M -40,981 -25%
WIM
130
Waverton Investment Management
United Kingdom
$44.4M -$24.7M -72,978 -36%
William Blair Investment Management
131
William Blair Investment Management
Illinois
$44M +$233K +687 +0.5%
MIFH
132
Migdal Insurance & Financial Holdings
Israel
$43.9M +$25.2M +74,251 +135%
CCMG
133
Clark Capital Management Group
Pennsylvania
$43.6M -$5.03M -14,850 -10%
HighTower Advisors
134
HighTower Advisors
Illinois
$43.5M +$1.91M +5,665 +5%
MWNA
135
Marshall Wace North America
New York
$43.2M +$43.2M +127,573 New
GKIM
136
GW&K Investment Management
Massachusetts
$42.2M +$2.32M +6,849 +6%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$40.4M +$2.9M +8,570 +8%
PR
138
Payden & Rygel
California
$39.8M +$2.56M +7,550 +7%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$39.7M +$972K +2,867 +3%
SG Americas Securities
140
SG Americas Securities
New York
$39.6M +$8.55M +25,225 +28%
AIG
141
American International Group
New York
$39.1M +$129K +381 +0.3%
DCM
142
Donaldson Capital Management
Indiana
$39.1M +$1.07M +3,166 +3%
LSV Asset Management
143
LSV Asset Management
Illinois
$38.9M +$36M +106,200 +1,252%
ZCM
144
Ziegler Capital Management
Illinois
$38.2M +$38.2M +112,597 New
MSE
145
MUFG Securities EMEA
United Kingdom
$36.9M +$5.18M +15,270 +16%
MSL
146
Mackay Shields LLC
New York
$36.7M -$4.92M -14,522 -12%
SO
147
STRS Ohio
Ohio
$36.3M +$236K +697 +0.7%
Calamos Advisors
148
Calamos Advisors
Illinois
$36M -$3.09M -9,113 -8%
GLA
149
Great Lakes Advisors
Illinois
$36M -$1.57M -4,645 -4%
AAM
150
Advisors Asset Management
Colorado
$35.6M +$656K +1,935 +2%
4 5
6
7 8