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Lockheed Martin
LMT

Overview Fund Activity

1,259 hedge funds and large institutions have $63.1B invested in Lockheed Martin in 2017 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 483 increasing their positions, 483 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,259
Holders Change
+37
Holders Change %
+3.03%
% of All Funds
31.44%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
1.12%
New
97
Increased
483
Reduced
483
Closed
45
Calls
$287M
Puts
$581M
Net Calls
-$294M
Net Calls Change
+$24.3M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$258M
2
Goldman Sachs
2
Goldman Sachs
New York
$401M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$78.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$71.8M
5
PPA
5
Parametric Portfolio Associates
Washington
$161M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$7B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.38B
3
State Street
3
State Street
Massachusetts
$13.2B
4
Bank of America
4
Bank of America
North Carolina
$2.55B
5
Capital International Investors
5
Capital International Investors
California
$891M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$254M -$1.79M -6,443 -0.7%
Invesco
27
Invesco
Georgia
$229M -$10.4M -37,551 -4%
T
28
Thomaspartners
Massachusetts
$217M +$8.2M +29,548 +4%
AQR Capital Management
29
AQR Capital Management
Connecticut
$215M +$26.4M +95,140 +14%
American Century Companies
30
American Century Companies
Missouri
$214M +$31M +111,522 +17%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$213M +$1.32M +4,768 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$211M -$45.5M -164,400 -18%
UBS AM
33
UBS AM
Illinois
$210M +$28.7M +103,344 +16%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$203M -$2.47M -8,901 -1%
Franklin Resources
35
Franklin Resources
California
$195M +$2.34M +8,438 +1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$188M -$8.3M -29,900 -4%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$182M -$6.39M -23,005 -3%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$180M +$32.4M +116,582 +22%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$173M +$6.96M +25,085 +4%
PPA
40
Parametric Portfolio Associates
Washington
$161M +$48.3M +173,924 +43%
EIP
41
Epoch Investment Partners
New York
$156M -$31.7M -114,072 -17%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$155M +$1.55M +5,571 +1%
Bessemer Group
43
Bessemer Group
New Jersey
$150M -$2.89M -10,420 -2%
BG
44
Bahl & Gaynor
Ohio
$149M +$17.3M +62,229 +13%
AllianceBernstein
45
AllianceBernstein
Tennessee
$140M +$65.8K +237 +0%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$130M -$11.1M -39,989 -8%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$127M -$2.01M -7,235 -2%
SBAM
48
Santa Barbara Asset Management
California
$126M -$1.04M -3,759 -0.8%
Deutsche Bank
49
Deutsche Bank
Germany
$123M -$13.1M -47,138 -10%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$122M -$3.2M -11,522 -3%
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