LMT icon

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.

Holders
1,739
Holders Change
-77
Holders Change %
-4.24%
% of All Funds
38.42%
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
1
Charles Schwab
California
$1.15B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.88B
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$348M
4
Victory Capital Management
4
Victory Capital Management
Texas
$219M
5
Citadel Advisors
5
Citadel Advisors
Florida
$99M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.18B
2
JFA
2
Johanson Financial Advisors
California
$1.29M
3
CSIA
3
Charles Schwab Investment Advisory
California
$0
4
State Street
4
State Street
Massachusetts
$14.3B
5
Goldman Sachs
5
Goldman Sachs
New York
$382M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$14.3B 42,249,741 -1,078,894 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.88B 23,258,016 +568,652 +3%
BlackRock
3
BlackRock
New York
$6.25B 18,426,198 -82,817 -0.4%
Capital World Investors
4
Capital World Investors
California
$5.83B 17,207,412 +252,054 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.87B 11,423,214 +12,523 +0.1%
Bank of America
6
Bank of America
North Carolina
$2.88B 8,498,752 +214,291 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.22B 3,592,419 -15,439 -0.4%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1.18B 3,477,788 -2,364,314 -40%
Charles Schwab
9
Charles Schwab
California
$1.15B 3,400,894 +1,303,753 +62%
Ameriprise
10
Ameriprise
Minnesota
$1.1B 3,251,789 -33,055 -1%
Northern Trust
11
Northern Trust
Illinois
$1.06B 3,137,853 -2,147 -0.1%
Wells Fargo
12
Wells Fargo
California
$1.06B 3,129,567 -199,967 -6%
Invesco
13
Invesco
Georgia
$985M 2,905,052 -95,743 -3%
Morgan Stanley
14
Morgan Stanley
New York
$966M 2,850,138 -70,996 -2%
UBS Group
15
UBS Group
Switzerland
$962M 2,839,483 -311,138 -10%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$930M 2,743,603 -48,832 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$810M 2,390,917 +31,900 +1%
Capital International Investors
18
Capital International Investors
California
$805M 2,375,034 +144,422 +6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$804M 2,372,657 -12,398 -0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$718M 2,119,125 +52,700 +3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$559M 1,650,088 -88,372 -5%
Legal & General Group
22
Legal & General Group
United Kingdom
$439M 1,294,433 +17,119 +1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$400M 1,179,366 -30,366 -3%
Goldman Sachs
24
Goldman Sachs
New York
$382M 1,126,599 -911,784 -45%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$377M 1,112,389 +65,229 +6%
1
2 3 4 5