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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 %
ESCM
1851
Echo Street Capital Management
New York
– -$2.19M -6,005 Closed
DA
1852
Duality Advisers
Florida
– -$2.04M -5,592 Closed
BAM
1853
Blueshift Asset Management
New Jersey
– -$2.03M -5,561 Closed
BP
1854
BBR Partners
New York
– -$1.93M -5,288 Closed
6M
1855
6 Meridian
Kansas
– -$1.86M -5,098 Closed
DRS
1856
Deane Retirement Strategies
Louisiana
– -$1.76M -4,815 Closed
REMPR
1857
Roof Eidam Maycock Peralta (REMP)
California
– -$1.73M -4,749 Closed
PP
1858
Professional Planning
California
– -$1.39M -3,798 Closed
PCM
1859
Pennsylvania Capital Management
Pennsylvania
– -$1.39M -3,798 Closed
QIM
1860
Quantitative Investment Management
Virginia
– -$1.3M -3,573 Closed
QSS
1861
Quantitative Systematic Strategies
Florida
– -$1.2M -3,275 Closed
LP
1862
LMR Partners
United Kingdom
– -$1.18M -3,227 Closed
MERSOM
1863
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.02M -2,790 Closed
EA
1864
Emerald Advisers
Pennsylvania
– -$824K -2,258 Closed
CC
1865
Cipher Capital
New York
– -$812K -2,224 Closed
HS
1866
Haafor (Singapore)
Singapore
– -$734K -2,012 Closed
RMA
1867
Roffman Miller Associates
Pennsylvania
– -$639K -1,752 Closed
BOH
1868
Bank of Hawaii
Hawaii
– -$604K -1,655 Closed
SP
1869
SWS Partners
Ohio
– -$576K -1,521 Closed
PFT
1870
Providence First Trust
Arizona
– -$540K -1,479 Closed
ACM
1871
Anfield Capital Management
California
– -$537K -1,418 Closed
PCM
1872
Prelude Capital Management
New York
– -$482K -1,322 Closed
ACM
1873
Alethea Capital Management
Washington
– -$477K -1,308 Closed
HAS
1874
HBW Advisory Services
California
– -$471K -1,291 Closed
NL
1875
NWAM LLC
Washington
– -$450K -1,232 Closed
73 74
75
76 77