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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.

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
Arrowstreet Capital
Massachusetts
$480M
2
Deutsche Bank
Deutsche Bank
Germany
$574M
3
Franklin Resources
Franklin Resources
California
$519M
4
GQG Partners
GQG Partners
Florida
$471M
5
Morgan Stanley
Morgan Stanley
New York
$1.19B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$175M
2
Goldman Sachs
Goldman Sachs
New York
$282M
3
Invesco
Invesco
Georgia
$878M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$62.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$8.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
1826
Costello Asset Management
Pennsylvania
$2K – – –
EWM
1827
Elmwood Wealth Management
California
$2K – – –
WB
1828
West Bancorporation
Iowa
$2K – – –
Koshinski Asset Management
1829
Koshinski Asset Management
Illinois
$1.13K -$63 -162 -5%
FCA
1830
FinTrust Capital Advisors
South Carolina
$497 +$110 +287 +28%
WIM
1831
Westside Investment Management
California
$424 – – –
CPA
1832
Clear Perspective Advisors
Illinois
$383 +$3 +5 +0.7%
SSW
1833
Smith Shellnut Wilson
Mississippi
$379 – – –
Voloridge Investment Management
1834
Voloridge Investment Management
Florida
– -$40.4M -110,679 Closed
CPC
1835
Cookson Peirce & Co
Pennsylvania
– -$26.7M -73,281 Closed
SRAM
1836
Stone Ridge Asset Management
New York
– -$18.2M -50,000 Closed
AL
1837
AJO LP
Pennsylvania
– -$11M -30,029 Closed
SCM
1838
Stevens Capital Management
Pennsylvania
– -$9.28M -25,438 Closed
LCM
1839
Laurion Capital Management
New York
– -$8.56M -23,445 Closed
EP
1840
Edgestream Partners
New Jersey
– -$4.84M -13,275 Closed
TI
1841
Trexquant Investment
Connecticut
– -$4.27M -11,703 Closed
CM
1842
Capula Management
Cayman Islands
– -$4.22M -11,572 Closed
ECM
1843
ExodusPoint Capital Management
New York
– -$3.81M -10,436 Closed
BA
1844
Bridgewater Associates
Connecticut
– -$3.71M -10,162 Closed
CIC
1845
Chase Investment Counsel
Virginia
– -$2.94M -8,051 Closed
DLCIG
1846
D.L. Carlson Investment Group
New Hampshire
– -$2.67M -7,316 Closed
JG
1847
Jefferies Group
New York
– -$2.48K -6,800 Closed
TC
1848
TwinBeech Capital
New York
– -$2.37M -6,497 Closed
OLA
1849
Oliver Luxxe Assets
New Jersey
– -$2.35M -6,436 Closed
FC
1850
FORA Capital
Florida
– -$2.2M -6,020 Closed
72 73
74
75 76