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Lockheed Martin
LMT

Overview Fund Activity

1,685 hedge funds and large institutions have $86.4B invested in Lockheed Martin in 2019 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 727 increasing their positions, 572 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,685
Holders Change
+70
Holders Change %
+4.33%
% of All Funds
37.01%
Holding in Top 10
76
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.14%
% of All Funds
1.67%
New
143
Increased
727
Reduced
572
Closed
61
Calls
$916M
Puts
$817M
Net Calls
+$99.1M
Net Calls Change
+$21.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$733M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$334M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.6B
4
GQG Partners
4
GQG Partners
Florida
$146M
5
BlackRock
5
BlackRock
New York
$7.07B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.34B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.56B
3
State Street
3
State Street
Massachusetts
$17B
4
Capital World Investors
4
Capital World Investors
California
$6.58B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$18.1M -$863K -2,303 -5%
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$18.1M +$831K +2,130 +5%
ASRS
228
Arizona State Retirement System
Arizona
$18.1M -$136K -348 -0.7%
PFP
229
Pinnacle Financial Partners
Tennessee
$18.1M +$714K +1,830 +4%
TPSF
230
Texas Permanent School Fund
Texas
$18.1M -$434K -1,113 -2%
CCG
231
Cypress Capital Group
Florida
$17.9M -$83.5K -214 -0.5%
Creative Planning
232
Creative Planning
Kansas
$17.9M +$629K +1,613 +4%
GMI
233
Greystone Managed Investments
Saskatchewan, Canada
$17.5M -$612K -1,568 -3%
SOADOR
234
State of Alaska Department of Revenue
Alaska
$17.2M -$8.91M -22,843 -34%
Renaissance Technologies
235
Renaissance Technologies
New York
$17.2M +$14.4M +36,891 +520%
USAA
236
United Services Automobile Association
Texas
$17.1M -$106M -271,736 -86%
CNAM
237
Campbell Newman Asset Management
Wisconsin
$17M +$22.6K +58 +0.1%
NB
238
Norinchukin Bank
Japan
$16.8M +$537K +1,378 +3%
CDH
239
Charles D. Hyman
$16.6M +$4.19M +10,745 +34%
Ninety One (UK)
240
Ninety One (UK)
United Kingdom
$16.4M -$25K -64 -0.2%
ProShare Advisors
241
ProShare Advisors
Maryland
$16.2M +$552K +1,415 +4%
SSA
242
South Street Advisors
New York
$16.1M -$124K -318 -0.8%
AB
243
Amalgamated Bank
New York
$16.1M +$3.26M +8,356 +25%
Teacher Retirement System of Texas
244
Teacher Retirement System of Texas
Texas
$16M +$3.94M +10,093 +33%
RIG
245
Roosevelt Investment Group
New York
$16M +$128K +327 +0.8%
MML Investors Services
246
MML Investors Services
Massachusetts
$15.8M +$328K +842 +2%
GC
247
Guardian Capital
Ontario, Canada
$15.7M -$129K -330 -0.8%
Jacobs Levy Equity Management
248
Jacobs Levy Equity Management
New Jersey
$15.5M +$8.7M +22,297 +127%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$15.5M +$8.14M +20,879 +111%
SDJVC
250
St. Denis J. Villere & Co
Louisiana
$15.5M -$117K -300 -0.8%
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