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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 %
ASRS
176
Arizona State Retirement System
Arizona
$30.2M +$7.31M +19,067 +32%
Calamos Advisors
177
Calamos Advisors
Illinois
$29.8M -$3.53M -9,210 -11%
MWNA
178
Marshall Wace North America
New York
$29.7M -$58.8M -153,508 -66%
CC
179
Cannell & Co
New York
$29.5M +$159K +415 +0.5%
CCMG
180
Clark Capital Management Group
Pennsylvania
$29.4M -$852K -2,223 -3%
HT
181
HAP Trading
New York
$29.3M +$29.3M +76,382 New
HW
182
Hancock Whitney
Mississippi
$29.2M -$852K -2,223 -3%
RCM
183
RNC Capital Management
California
$28.9M -$342K -892 -1%
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$28.2M +$209K +544 +0.7%
ST
185
Sabal Trust
Florida
$28.1M -$776K -2,024 -3%
Rafferty Asset Management
186
Rafferty Asset Management
New York
$28.1M +$17.6M +45,973 +168%
AII
187
AGF Investments Inc
Ontario, Canada
$27.6M -$12M -31,237 -30%
SF
188
Synovus Financial
Georgia
$27.5M +$6.51K +17 +0%
BFM
189
Boston Financial Management
Massachusetts
$27.4M +$974K +2,542 +4%
RHBC
190
R.H. Bluestein & Co
Michigan
$27.4M +$1.86M +4,856 +7%
MCM
191
Maryland Capital Management
Maryland
$27.2M +$442K +1,153 +2%
Ensign Peak Advisors
192
Ensign Peak Advisors
Utah
$27M -$13.7M -35,705 -34%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$26.9M +$3.92M +10,227 +17%
RG
194
Renaissance Group
Kentucky
$25.5M +$87K +227 +0.3%
RCAMU
195
Rothschild & Co Asset Management US
Connecticut
$25.4M -$2.99M -7,792 -11%
NFT
196
Nan Fung Trinity
Hong Kong
$24.9M – – –
AIM
197
Avity Investment Management
Connecticut
$24.8M -$281K -732 -1%
PHAM
198
Pacific Heights Asset Management
California
$24.5M +$1.92M +5,000 +8%
MIM
199
MetLife Investment Management
New Jersey
$23.9M -$832K -2,172 -3%
Marshall Wace
200
Marshall Wace
United Kingdom
$23.7M +$4.51M +11,771 +23%
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