LMT icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
BHC
126
Bowen Hanes & Co
Florida
$50.7M +$197K +513 +0.4%
CWM
127
CIBC World Markets
New York
$48.8M +$12.6M +32,792 +35%
VanEck Associates
128
VanEck Associates
New York
$47M +$46.3M +120,804 +6,256%
GKIM
129
GW&K Investment Management
Massachusetts
$46.9M -$493K -1,285 -1%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$46.2M +$28.6M +74,532 +162%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$45.9M +$306K +798 +0.7%
AC
132
Alley Company
Illinois
$45.5M +$350K +913 +0.8%
RPI
133
Railway Pension Investments
United Kingdom
$45.5M -$15.1M -39,400 -25%
DC
134
Davenport & Co
Virginia
$45M -$429K -1,120 -0.9%
William Blair Investment Management
135
William Blair Investment Management
Illinois
$44M -$5.36M -13,993 -11%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$44M -$31.7M -82,736 -42%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$43.8M -$269K -706 -0.6%
MCM
138
Marsico Capital Management
Colorado
$43.6M – – –
AIG
139
American International Group
New York
$43.2M +$11M +28,797 +34%
GT
140
Glenmede Trust
Pennsylvania
$43.1M -$33.3M -86,970 -44%
Kovitz Investment Group Partners
141
Kovitz Investment Group Partners
Illinois
$42.8M -$658K -1,716 -2%
CF
142
Cypress Funds
California
$42.2M +$6.13M +16,000 +17%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$41.7M +$887K +2,313 +2%
CAG
144
Crestwood Advisors Group
Massachusetts
$41.6M +$235K +612 +0.6%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$39.8M +$184K +480 +0.5%
DCM
146
Donaldson Capital Management
Indiana
$39M -$5.46M -14,256 -12%
GLA
147
Great Lakes Advisors
Illinois
$38.8M +$502K +1,309 +1%
MSL
148
Mackay Shields LLC
New York
$38.8M -$3.15M -8,211 -8%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$37.6M +$331K +864 +0.9%
CIBC World Market
150
CIBC World Market
Ontario, Canada
$37.4M +$2.45M +6,389 +7%
4 5
6
7 8