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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.

Holders
1,833
Holders Change
+17
Holders Change %
+0.94%
% of All Funds
37.09%
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
1
Arrowstreet Capital
Massachusetts
$480M
2
Deutsche Bank
2
Deutsche Bank
Germany
$574M
3
Franklin Resources
3
Franklin Resources
California
$519M
4
GQG Partners
4
GQG Partners
Florida
$471M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.19B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$175M
2
Goldman Sachs
2
Goldman Sachs
New York
$282M
3
Invesco
3
Invesco
Georgia
$878M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$62.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.42B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$16.2B 42,225,887 -209,490 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.42B 21,967,889 -278,699 -1%
BlackRock
3
BlackRock
New York
$6.6B 17,216,150 +230,570 +1%
Capital World Investors
4
Capital World Investors
California
$6.43B 16,779,234 +183,604 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.1B 10,699,145 -59,268 -0.6%
Bank of America
6
Bank of America
North Carolina
$3.5B 9,119,142 +101,371 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.56B 4,078,052 -16,192 -0.4%
Ameriprise
8
Ameriprise
Minnesota
$1.24B 3,224,827 -146,499 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.22B 3,176,585 -192,070 -6%
Morgan Stanley
10
Morgan Stanley
New York
$1.19B 3,110,828 +249,683 +9%
Northern Trust
11
Northern Trust
Illinois
$1.17B 3,050,860 -116,210 -4%
Wells Fargo
12
Wells Fargo
California
$1.16B 3,015,530 -104,649 -3%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$1.09B 2,846,261 +17,669 +0.6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$965M 2,517,385 +43,527 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$965M 2,517,138 +156,203 +7%
Capital International Investors
16
Capital International Investors
California
$962M 2,509,823 +60,470 +2%
UBS Group
17
UBS Group
Switzerland
$928M 2,422,136 -76,567 -3%
Invesco
18
Invesco
Georgia
$878M 2,291,624 -512,358 -18%
Charles Schwab
19
Charles Schwab
California
$830M 2,166,191 -128,501 -6%
Deutsche Bank
20
Deutsche Bank
Germany
$574M 1,496,324 +641,215 +75%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$570M 1,488,034 -85,672 -5%
Franklin Resources
22
Franklin Resources
California
$519M 1,353,813 +511,248 +61%
Legal & General Group
23
Legal & General Group
United Kingdom
$499M 1,301,312 +6,435 +0.5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$480M 1,252,966 +27,388 +2%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$480M 1,251,416 +644,150 +106%
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