LMT icon

Lockheed Martin
LMT

Overview Fund Activity

1,816 hedge funds and large institutions have $87.1B invested in Lockheed Martin in 2019 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 716 increasing their positions, 614 reducing their positions, and 85 closing their positions.

Holders
1,816
Holders Change
+131
Holders Change %
+7.77%
% of All Funds
35.86%
Holding in Top 10
71
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.58%
% of All Funds
1.4%
New
242
Increased
716
Reduced
614
Closed
85
Calls
$878M
Puts
$932M
Net Calls
-$53.4M
Net Calls Change
-$152M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.28B
2
Goldman Sachs
2
Goldman Sachs
New York
$794M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.83B
4
BlackRock
4
BlackRock
New York
$7.21B
5
Capital International Investors
5
Capital International Investors
California
$869M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.23B
2
SCM
2
Suvretta Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.14B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$929M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.44B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$16.9B 43,328,635 -188,742 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.83B 22,689,364 +651,741 +3%
BlackRock
3
BlackRock
New York
$7.21B 18,509,015 +382,667 +2%
Capital World Investors
4
Capital World Investors
California
$6.6B 16,955,358 +96,435 +0.6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.44B 11,410,691 -270,920 -2%
Bank of America
6
Bank of America
North Carolina
$3.23B 8,284,461 -1,097,169 -12%
Capital Research Global Investors
7
Capital Research Global Investors
California
$2.27B 5,842,102 -157,945 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.4B 3,607,858 +127,006 +4%
Wells Fargo
9
Wells Fargo
California
$1.3B 3,329,534 +5,335 +0.2%
Ameriprise
10
Ameriprise
Minnesota
$1.28B 3,284,844 +1,080,634 +49%
UBS Group
11
UBS Group
Switzerland
$1.23B 3,150,621 -9,474 -0.3%
Northern Trust
12
Northern Trust
Illinois
$1.22B 3,140,000 -17,627 -0.6%
Invesco
13
Invesco
Georgia
$1.17B 3,000,795 +323,965 +12%
Morgan Stanley
14
Morgan Stanley
New York
$1.14B 2,921,134 -333,505 -10%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$1.09B 2,792,435 -49,350 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$929M 2,385,055 -332,007 -12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$919M 2,359,017 +146,421 +7%
Capital International Investors
18
Capital International Investors
California
$869M 2,230,612 +350,205 +19%
Charles Schwab
19
Charles Schwab
California
$817M 2,097,141 +77,569 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$805M 2,066,425 +93,745 +5%
Goldman Sachs
21
Goldman Sachs
New York
$794M 2,038,383 +748,652 +58%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$677M 1,738,460 -19,269 -1%
Legal & General Group
23
Legal & General Group
United Kingdom
$497M 1,277,314 +10,091 +0.8%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$471M 1,209,732 +33,895 +3%
CSIA
25
Charles Schwab Investment Advisory
California
$468M 1,201,153 +19,464 +2%
1
2 3 4 5