LMT icon

Lockheed Martin
LMT

Overview Fund Activity

1,298 hedge funds and large institutions have $70.1B invested in Lockheed Martin in 2017 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 516 increasing their positions, 468 reducing their positions, and 55 closing their positions.

Holders
1,298
Holders Change
+39
Holders Change %
+3.1%
% of All Funds
32.41%
Holding in Top 10
53
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+17.78%
% of All Funds
1.32%
New
108
Increased
516
Reduced
468
Closed
55
Calls
$508M
Puts
$775M
Net Calls
-$267M
Net Calls Change
+$27.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.44B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.28B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$383M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$694M
5
Bank of America
5
Bank of America
North Carolina
$3B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$7.13B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.42B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$695M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.5M
5
Ameriprise
5
Ameriprise
Minnesota
$753M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$305M +$64.8M +208,906 +27%
TCIM
27
TIAA CREF Investment Management
New York
$290M +$4.01M +12,911 +1%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$260M -$28.3M -91,150 -10%
Invesco
29
Invesco
Georgia
$255M -$1.19M -3,828 -0.5%
T
30
Thomaspartners
Massachusetts
$246M +$3.11M +10,031 +1%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$233M -$4.68M -15,077 -2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$227M +$931K +3,000 +0.4%
Franklin Resources
33
Franklin Resources
California
$220M +$1.9M +6,137 +0.9%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$211M +$1.15M +3,711 +0.5%
BG
35
Bahl & Gaynor
Ohio
$200M +$33.7M +108,648 +20%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$199M -$4.29M -13,825 -2%
APG Asset Management
37
APG Asset Management
Netherlands
$197M +$77.8M +250,800 +65%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$194M +$603K +1,944 +0.3%
PPA
39
Parametric Portfolio Associates
Washington
$188M +$8.1M +26,089 +5%
Bessemer Group
40
Bessemer Group
New Jersey
$182M +$14.6M +47,017 +9%
UBS AM
41
UBS AM
Illinois
$175M -$59.7M -192,293 -25%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$172M -$462K -1,490 -0.3%
EIP
43
Epoch Investment Partners
New York
$171M -$3.62M -11,657 -2%
Principal Financial Group
44
Principal Financial Group
Iowa
$169M +$52.7M +169,786 +45%
AllianceBernstein
45
AllianceBernstein
Tennessee
$161M +$3.94M +12,709 +3%
Aberdeen Group
46
Aberdeen Group
United Kingdom
$157M +$157M +506,274 New
Two Sigma Investments
47
Two Sigma Investments
New York
$150M +$130M +418,227 +645%
CS
48
Credit Suisse
Switzerland
$144M +$33.5M +107,889 +30%
SBAM
49
Santa Barbara Asset Management
California
$142M +$1.36M +4,396 +1%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$137M -$4.29M -13,816 -3%
1
2
3 4 5