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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 %
Renaissance Technologies
201
Renaissance Technologies
New York
$23.2M -$28.9M -75,300 -55%
DCM
202
Dupont Capital Management
Delaware
$22.9M -$2.29M -5,986 -9%
AIM
203
Artemis Investment Management
United Kingdom
$22.9M -$2.85M -7,437 -11%
PFP
204
Pinnacle Financial Partners
Tennessee
$22.7M +$143K +373 +0.6%
ACI
205
Alpha Cubed Investments
California
$22.7M +$1.33M +3,474 +6%
GG
206
Gofen & Glossberg
Illinois
$22.5M -$1.67M -4,347 -7%
WCM
207
Windward Capital Management
California
$22.5M -$91.6K -239 -0.4%
TMAM
208
Tokio Marine Asset Management
Japan
$22.2M +$213K +556 +1%
BAM
209
Berkshire Asset Management
Pennsylvania
$21.8M -$3.53M -9,212 -14%
AGDR
210
AdamCapital Gestao de Recursos
Brazil
$21.2M +$18.3M +47,631 +610%
PVH
211
Psagot Value Holdings
Israel
$21.2M +$5.19M +13,542 +32%
HCL
212
Heard Capital LLC
Illinois
$21.1M +$4.88M +12,745 +30%
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$21.1M -$8.08M -21,075 -28%
Federated Hermes
214
Federated Hermes
Pennsylvania
$20.7M +$642K +1,676 +3%
AP
215
Archon Partners
New Jersey
$20.1M – – –
ERSOT
216
Employees Retirement System of Texas
Texas
$20M – – –
SG Americas Securities
217
SG Americas Securities
New York
$19.8M -$9.05M -23,606 -31%
RIG
218
Roosevelt Investment Group
New York
$19.6M +$4.85M +12,649 +33%
MML Investors Services
219
MML Investors Services
Massachusetts
$19.5M +$630K +1,644 +3%
X
220
Xponance
Pennsylvania
$18.9M -$1.14M -2,963 -6%
Comerica Bank
221
Comerica Bank
Texas
$18.8M -$466K -1,246 -2%
Rockefeller Capital Management
222
Rockefeller Capital Management
New York
$18.8M -$1.4M -3,653 -7%
SAMH
223
Shanda Asset Management Holdings
British Virgin Islands
$18.7M -$18.7M -48,750 -50%
CDH
224
Charles D. Hyman
$18.5M -$31.4K -82 -0.2%
TAM
225
Todd Asset Management
Kentucky
$18.4M -$5.26M -13,711 -22%
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9
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