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Lockheed Martin
LMT

Overview Fund Activity

1,739 hedge funds and large institutions have $74.4B invested in Lockheed Martin in 2020 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 720 increasing their positions, 692 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,739
Holders Change
-77
Holders Change %
-4.24%
% of All Funds
38.41%
Holding in Top 10
73
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.82%
% of All Funds
1.61%
New
130
Increased
720
Reduced
692
Closed
185
Calls
$839M
Puts
$806M
Net Calls
+$32.9M
Net Calls Change
+$86.3M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$1.15B
2
Vanguard Group
Vanguard Group
Pennsylvania
$7.88B
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$348M
4
Victory Capital Management
Victory Capital Management
Texas
$219M
5
Citadel Advisors
Citadel Advisors
Florida
$99M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.18B
2
JFA
Johanson Financial Advisors
California
$1.29M
3
CSIA
Charles Schwab Investment Advisory
California
$0
4
State Street
State Street
Massachusetts
$14.3B
5
Goldman Sachs
Goldman Sachs
New York
$382M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
201
Hexavest
Quebec, Canada
$20.5M +$20.5M +60,522 New
ACI
202
Alpha Cubed Investments
California
$20.5M -$1M -2,961 -5%
Kovitz Investment Group Partners
203
Kovitz Investment Group Partners
Illinois
$20.4M +$20.4M +60,114 New
WCM
204
Windward Capital Management
California
$20.3M -$568K -1,677 -3%
Comerica Bank
205
Comerica Bank
Texas
$20.2M +$493K +1,291 +2%
PAMU
206
Pictet Asset Management (UK)
United Kingdom
$20.2M +$3.14M +9,269 +18%
RFC
207
Regions Financial Corp
Alabama
$19.1M -$2.57M -7,575 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
208
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19M -$5.42M -16,002 -22%
PFP
209
Pinnacle Financial Partners
Tennessee
$19M +$2.4M +7,081 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
210
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.8M -$47.1M -139,031 -72%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.6M -$6.18M -18,220 -25%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$18.1M +$439K +1,296 +2%
ERSOT
213
Employees Retirement System of Texas
Texas
$18M -$6.44M -19,000 -26%
TMAM
214
Tokio Marine Asset Management
Japan
$17.8M +$74.6K +220 +0.4%
AP
215
Archon Partners
New Jersey
$17.8M – – –
JAM
216
Jupiter Asset Management
United Kingdom
$17.8M -$887K -2,616 -5%
Jennison Associates
217
Jennison Associates
New York
$17.5M +$3.92M +11,563 +29%
GT
218
Glenmede Trust
Pennsylvania
$17.3M – – –
MOACM
219
Mutual of America Capital Management
New York
$17.2M +$72.5K +214 +0.4%
PI
220
PineBridge Investments
New York
$17M -$2.16M -6,364 -11%
CAI
221
Capital Advisors Inc
Oklahoma
$17M +$1.25M +3,677 +8%
GAM
222
Gotham Asset Management
New York
$16.9M -$24.4M -72,129 -59%
AHB
223
Abner Herrman & Brock
New Jersey
$16.8M -$405K -1,196 -2%
MCM
224
McKinley Capital Management
Alaska
$16.8M -$122K -360 -0.7%
MML Investors Services
225
MML Investors Services
Massachusetts
$16.8M +$1.87M +5,527 +13%
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