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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 %
CI
151
Conning Inc
Connecticut
$37.2M +$2.29M +5,979 +7%
BF
152
BOK Financial
Oklahoma
$37.1M +$442K +1,152 +1%
PI
153
PineBridge Investments
New York
$36.8M +$6.06M +15,806 +20%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$36.6M – – –
WFMPM
155
Woodley Farra Manion Portfolio Management
Indiana
$36.5M -$2.38M -6,214 -6%
SO
156
STRS Ohio
Ohio
$36.4M -$2.36M -6,168 -6%
AIA
157
Avalon Investment & Advisory
Texas
$36.2M -$1.5M -3,912 -4%
AC
158
Avenir Corporation
Virginia
$36.1M +$36.1M +94,059 New
RA
159
Rovida Advisors
Florida
$35.9M +$10.6M +27,700 +42%
PR
160
Payden & Rygel
California
$35.6M -$8.62M -22,500 -19%
Mariner
161
Mariner
Kansas
$35.6M +$3.99M +10,418 +13%
AAM
162
Advisors Asset Management
Colorado
$35.6M -$2.84M -7,422 -7%
N
163
Natixis
France
$35.2M +$4.3M +11,216 +14%
WIM
164
Waverton Investment Management
United Kingdom
$34.7M -$1.7M -4,433 -5%
MNG
165
Manning & Napier Group
New York
$34.5M -$62.9K -164 -0.2%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$34.3M -$6.16M -15,933 -15%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$34M – – –
WG
168
Welch Group
Alabama
$33.8M +$429K +1,120 +1%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$33M -$640K -1,670 -2%
RG
170
Rathbones Group
United Kingdom
$32.2M +$905K +2,361 +3%
AP
171
Atwood & Palmer
Missouri
$31.2M – – –
B
172
BP
United Kingdom
$31.2M +$22M +57,398 +240%
Macquarie Group
173
Macquarie Group
Australia
$31.1M +$861K +2,246 +3%
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$30.9M -$2.86M -7,461 -8%
Ninety One (UK)
175
Ninety One (UK)
United Kingdom
$30.3M -$1.79M -4,667 -6%
5 6
7
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