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Lockheed Martin
LMT

Overview Fund Activity

1,465 hedge funds and large institutions have $76.5B invested in Lockheed Martin in 2018 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 567 increasing their positions, 546 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,465
Holders Change
+16
Holders Change %
+1.1%
% of All Funds
33.55%
Holding in Top 10
59
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+47.5%
% of All Funds
1.35%
New
103
Increased
567
Reduced
546
Closed
72
Calls
$550M
Puts
$636M
Net Calls
-$86.1M
Net Calls Change
+$153M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$815M
2
Citadel Advisors
Citadel Advisors
Florida
+$432M
3
Capital International Investors
Capital International Investors
California
+$387M
4
Ameriprise
Ameriprise
Minnesota
+$385M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$111M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$323M
2
Capital World Investors
Capital World Investors
California
-$263M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$249M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$238M
5
APG Asset Management
APG Asset Management
Netherlands
-$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
226
Guardian Capital
Ontario, Canada
$15.5M -$522K -1,508 -3%
Ninety One (UK)
227
Ninety One (UK)
United Kingdom
$15.4M +$5.89M +17,016 +62%
NB
228
Norinchukin Bank
Japan
$15.4M +$1.26M +3,650 +9%
HI
229
HBK Investments
Texas
$15.2M -$1.12M -3,235 -7%
NMIMC
230
Northwestern Mutual Investment Management Company
Wisconsin
$15M -$1.46M -4,214 -9%
WIC
231
Willis Investment Counsel
Georgia
$14.9M -$2.18M -6,300 -13%
Macquarie Group
232
Macquarie Group
Australia
$14.6M -$1.01M -2,921 -6%
RIG
233
Roosevelt Investment Group
New York
$14.5M -$314K -907 -2%
MSE
234
MUFG Securities EMEA
United Kingdom
$14.4M +$2.23M +6,439 +18%
MSV
235
MN Services Vermogensbeheer
Netherlands
$14.3M +$208K +600 +1%
SAM
236
Strategy Asset Managers
California
$14.2M -$483K -1,396 -3%
NA
237
NewEdge Advisors
Louisiana
$13.8M +$1.06M +3,059 +8%
BSA
238
Braun Stacey Associates
New York
$13.7M -$721K -2,085 -5%
PI
239
PineBridge Investments
New York
$13.6M -$554K -1,601 -4%
Creative Planning
240
Creative Planning
Kansas
$13.6M +$357K +1,031 +3%
QI
241
QS Investors
New York
$13.5M +$188K +544 +1%
HW
242
Hancock Whitney
Mississippi
$13.4M +$12.4M +35,977 +1,249%
PFP
243
Pinnacle Financial Partners
Tennessee
$13.3M +$433K +1,251 +3%
BFM
244
Boston Financial Management
Massachusetts
$13.2M +$2.23M +6,440 +20%
GMI
245
Greystone Managed Investments
Saskatchewan, Canada
$13.2M -$481K -1,391 -4%
ERSOT
246
Employees Retirement System of Texas
Texas
$13.2M -$346K -1,000 -3%
TMAM
247
Tokio Marine Asset Management
Japan
$13.2M +$2.4M +6,926 +22%
MML Investors Services
248
MML Investors Services
Massachusetts
$13M +$4.49M +12,990 +53%
WIM
249
Waverton Investment Management
United Kingdom
$12.9M -$25M -72,390 -66%
AB
250
Amalgamated Bank
New York
$12.8M -$385K -1,114 -3%
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