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Lockheed Martin
LMT

Overview Fund Activity

1,816 hedge funds and large institutions have $79.1B invested in Lockheed Martin in 2020 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 756 increasing their positions, 657 reducing their positions, and 74 closing their positions.

Holders
1,816
Holders Change
+77
Holders Change %
+4.43%
% of All Funds
37.34%
Holding in Top 10
58
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-20.55%
% of All Funds
1.19%
New
165
Increased
756
Reduced
657
Closed
74
Calls
$858M
Puts
$953M
Net Calls
-$94.7M
Net Calls Change
-$128M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.23B
2
Bank of America
2
Bank of America
North Carolina
$3.29B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.49B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$247M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$135M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$64.1M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$515M
3
BlackRock
3
BlackRock
New York
$6.2B
4
Charles Schwab
4
Charles Schwab
California
$837M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.12B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$15.5B 42,435,377 +185,636 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.12B 22,246,588 -1,011,428 -4%
BlackRock
3
BlackRock
New York
$6.2B 16,985,580 -1,440,618 -8%
Capital World Investors
4
Capital World Investors
California
$6.06B 16,595,630 -611,782 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.93B 10,758,413 -664,801 -6%
Bank of America
6
Bank of America
North Carolina
$3.29B 9,017,771 +519,019 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.49B 4,094,244 +501,825 +14%
Ameriprise
8
Ameriprise
Minnesota
$1.23B 3,371,326 +119,537 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.23B 3,368,655 +995,998 +42%
Northern Trust
10
Northern Trust
Illinois
$1.16B 3,167,070 +29,217 +0.9%
Wells Fargo
11
Wells Fargo
California
$1.14B 3,120,179 -9,388 -0.3%
Morgan Stanley
12
Morgan Stanley
New York
$1.04B 2,861,145 +11,007 +0.4%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$1.03B 2,828,592 +84,989 +3%
Invesco
14
Invesco
Georgia
$1.02B 2,803,982 -101,070 -3%
UBS Group
15
UBS Group
Switzerland
$912M 2,498,703 -340,780 -12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$903M 2,473,858 +82,941 +3%
Capital International Investors
17
Capital International Investors
California
$894M 2,449,353 +74,319 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$862M 2,360,935 +241,810 +11%
Charles Schwab
19
Charles Schwab
California
$837M 2,294,692 -1,106,202 -33%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$574M 1,573,706 -76,382 -5%
Capital Research Global Investors
21
Capital Research Global Investors
California
$515M 1,411,240 -2,066,548 -59%
Goldman Sachs
22
Goldman Sachs
New York
$476M 1,303,096 +176,497 +16%
Legal & General Group
23
Legal & General Group
United Kingdom
$473M 1,294,877 +444 +0%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$447M 1,225,578 +46,212 +4%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$403M 1,104,536 -7,853 -0.7%
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