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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 %
Nomura Holdings
176
Nomura Holdings
Japan
$30.5M +$22.8M +62,380 +296%
Mariner
177
Mariner
Kansas
$30.1M +$4.1M +11,247 +16%
RG
178
Rathbones Group
United Kingdom
$29.8M +$4.19M +11,491 +16%
AP
179
Atwood & Palmer
Missouri
$29.7M – – –
N
180
Natixis
France
$29.4M +$24.9M +68,172 +549%
PI
181
PineBridge Investments
New York
$29.3M +$11M +30,094 +60%
CCMG
182
Clark Capital Management Group
Pennsylvania
$28.8M -$18.1M -49,509 -39%
Macquarie Group
183
Macquarie Group
Australia
$28.8M +$123K +336 +0.4%
HW
184
Hancock Whitney
Mississippi
$28.6M -$1.42M -3,888 -5%
Jane Street
185
Jane Street
New York
$28.3M -$5.56M -15,243 -16%
CC
186
Cannell & Co
New York
$27.9M +$31K +85 +0.1%
RCM
187
RNC Capital Management
California
$27.8M -$234K -640 -0.8%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$27.8M +$18.4M +50,500 +197%
ST
189
Sabal Trust
Florida
$27.5M -$354K -969 -1%
SG Americas Securities
190
SG Americas Securities
New York
$27.5M -$15.2M -41,590 -36%
RCAMU
191
Rothschild & Co Asset Management US
Connecticut
$27.1M -$2.83M -7,763 -9%
CPC
192
Cookson Peirce & Co
Pennsylvania
$26.7M -$34.3K -94 -0.1%
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$26.7M -$1.55M -4,243 -5%
SF
194
Synovus Financial
Georgia
$26.2M -$3.92M -10,750 -13%
SEI Investments
195
SEI Investments
Pennsylvania
$25.8M -$2.09M -5,740 -7%
JHP
196
James Hambro & Partners
United Kingdom
$25.8M +$590K +1,617 +2%
MCM
197
Maryland Capital Management
Maryland
$25.5M +$1.31M +3,597 +5%
BFM
198
Boston Financial Management
Massachusetts
$25.2M +$1.01M +2,781 +4%
AIM
199
Artemis Investment Management
United Kingdom
$24.6M +$3.5M +9,575 +17%
RHBC
200
R.H. Bluestein & Co
Michigan
$24.3M +$12.6M +34,604 +108%
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