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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$1.23B
2
Bank of America
Bank of America
North Carolina
$3.29B
3
Geode Capital Management
Geode Capital Management
Massachusetts
$1.49B
4
Two Sigma Advisers
Two Sigma Advisers
New York
$247M
5
Two Sigma Investments
Two Sigma Investments
New York
$135M

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
$64.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
$515M
3
BlackRock
BlackRock
New York
$6.2B
4
Charles Schwab
Charles Schwab
California
$837M
5
Vanguard Group
Vanguard Group
Pennsylvania
$8.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
1826
Wesleyan Assurance Society
United Kingdom
– -$5.76M -17,000 Closed
CGM
1827
Capital Growth Management
Massachusetts
– -$4.75M -14,000 Closed
JCA
1828
Jade Capital Advisors
New Jersey
– -$4.32M -12,750 Closed
PC
1829
PointState Capital
New York
– -$4.21M -12,410 Closed
PIP
1830
Peachtree Investment Partners
Florida
– -$4.2M -12,388 Closed
WAM
1831
Weiss Asset Management
Massachusetts
– -$4.02M -11,862 Closed
SCM
1832
Sandler Capital Management
New York
– -$2.82M -8,326 Closed
KCP
1833
KDI Capital Partners
North Carolina
– -$1.88M -5,542 Closed
AIS
1834
Accurate Investment Solutions
Pennsylvania
– -$1.75M -5,176 Closed
PP
1835
Paloma Partners
Connecticut
– -$1.58M -4,654 Closed
LOAMS
1836
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.44M -4,257 Closed
Aviva
1837
Aviva
United Kingdom
– -$1.39M -4,101 Closed
CIM
1838
CenturyLink Investment Management
Colorado
– -$1.13M -3,339 Closed
DAM
1839
Doheny Asset Management
California
– -$1.14M -2,920 Closed
LFGH
1840
Lee Financial Group Hawaii
Hawaii
– -$935K -2,760 Closed
CC
1841
Cognios Capital
Kansas
– -$876K -2,586 Closed
KCM
1842
Karp Capital Management
California
– -$874K -2,578 Closed
CM
1843
Castleark Management
Illinois
– -$824K -2,430 Closed
TC
1844
Toews Corporation
New Jersey
– -$780K -2,300 Closed
AOWM
1845
Alpha Omega Wealth Management
Virginia
– -$764K -2,255 Closed
ALAM
1846
Asahi Life Asset Management
Japan
– -$719K -2,120 Closed
SC
1847
Sepio Capital
Utah
– -$640K -1,888 Closed
EMG
1848
Ellington Management Group
Connecticut
– -$610K -1,800 Closed
BAC
1849
Boys Arnold & Co
North Carolina
– -$553K -1,632 Closed
EM
1850
Excalibur Management
Massachusetts
– -$522K -1,539 Closed
72 73
74
75 76