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Lockheed Martin
LMT

Overview Fund Activity

1,935 hedge funds and large institutions have $76B invested in Lockheed Martin in 2020 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 750 increasing their positions, 712 reducing their positions, and 119 closing their positions.

Holders
1,935
Holders Change
+102
Holders Change %
+5.56%
% of All Funds
34.34%
Holding in Top 10
36
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-25%
% of All Funds
0.64%
New
251
Increased
750
Reduced
712
Closed
119
Calls
$1.05B
Puts
$1.08B
Net Calls
-$31M
Net Calls Change
+$44.5M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$565M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$406M
3
Millennium Management
3
Millennium Management
New York
$355M
4
Franklin Resources
4
Franklin Resources
California
$704M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$243M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$518M
2
Bank of America
2
Bank of America
North Carolina
$2.9B
3
State Street
3
State Street
Massachusetts
$14.7B
4
Ameriprise
4
Ameriprise
Minnesota
$890M
5
BlackRock
5
BlackRock
New York
$5.88B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$14.7B 41,478,942 -746,945 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.69B 21,657,574 -310,315 -1%
BlackRock
3
BlackRock
New York
$5.88B 16,564,701 -651,449 -4%
Capital World Investors
4
Capital World Investors
California
$5.75B 16,187,677 -591,557 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.81B 10,735,022 +35,877 +0.3%
Bank of America
6
Bank of America
North Carolina
$2.9B 8,169,489 -949,653 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.44B 4,067,464 -10,588 -0.3%
Morgan Stanley
8
Morgan Stanley
New York
$1.23B 3,471,172 +360,344 +12%
Wells Fargo
9
Wells Fargo
California
$1.09B 3,064,739 +49,209 +2%
Northern Trust
10
Northern Trust
Illinois
$1.04B 2,931,049 -119,811 -4%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$1.01B 2,851,000 +4,739 +0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$905M 2,548,204 +31,066 +1%
Ameriprise
13
Ameriprise
Minnesota
$890M 2,508,212 -716,615 -22%
Capital International Investors
14
Capital International Investors
California
$844M 2,377,966 -131,857 -5%
UBS Group
15
UBS Group
Switzerland
$818M 2,305,095 -117,041 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$808M 2,277,562 -239,823 -10%
Charles Schwab
17
Charles Schwab
California
$768M 2,163,391 -2,800 -0.1%
Franklin Resources
18
Franklin Resources
California
$704M 1,983,495 +629,682 +47%
Invesco
19
Invesco
Georgia
$652M 1,836,176 -455,448 -20%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$626M 1,762,192 +274,158 +18%
Deutsche Bank
21
Deutsche Bank
Germany
$570M 1,605,456 +109,132 +7%
UBS AM
22
UBS AM
Illinois
$565M 1,592,890 +1,093,517 +219%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$545M 1,534,463 +283,047 +23%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$518M 1,458,065 -1,718,520 -54%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$455M 1,280,669 +27,703 +2%
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