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Lockheed Martin
LMT

Overview Fund Activity

1,447 hedge funds and large institutions have $72.1B invested in Lockheed Martin in 2017 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 532 increasing their positions, 493 reducing their positions, and 45 closing their positions.

Holders
1,447
Holders Change
+149
Holders Change %
+11.48%
% of All Funds
32.86%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
1.18%
New
206
Increased
532
Reduced
493
Closed
45
Calls
$312M
Puts
$827M
Net Calls
-$516M
Net Calls Change
-$249M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$582M
2
APG Asset Management
2
APG Asset Management
Netherlands
$259M
3
Barclays
3
Barclays
United Kingdom
$129M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$70.7M
5
BlackRock
5
BlackRock
New York
$6.16B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$7.05B
2
Ameriprise
2
Ameriprise
Minnesota
$500M
3
Bank of America
3
Bank of America
North Carolina
$2.84B
4
Capital International Investors
4
Capital International Investors
California
$1.38B
5
SP
5
Sarasin & Partners
United Kingdom
$7.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$335M 1,044,622 +206,229 +25%
TCIM
27
TIAA CREF Investment Management
New York
$283M 881,698 -54,287 -6%
Prudential Financial
28
Prudential Financial
New Jersey
$278M 866,284 -161,408 -16%
APG Asset Management
29
APG Asset Management
Netherlands
$259M 969,258 +335,500 +53%
Invesco
30
Invesco
Georgia
$259M 805,672 -17,177 -2%
T
31
Thomaspartners
Massachusetts
$258M 803,195 +11,675 +1%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$251M 782,303 +30,714 +4%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$225M 701,000 -32,000 -4%
Franklin Resources
34
Franklin Resources
California
$219M 682,928 -26,696 -4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$219M 681,287 +873 +0.1%
BG
36
Bahl & Gaynor
Ohio
$208M 646,793 +2,551 +0.4%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$205M 638,952 -2,524 -0.4%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$202M 630,580 +5,374 +0.9%
PPA
39
Parametric Portfolio Associates
Washington
$197M 614,061 +8,463 +1%
Deutsche Bank
40
Deutsche Bank
Germany
$196M 611,758 +171,034 +39%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$192M 597,928 +42,152 +8%
UBS AM
42
UBS AM
Illinois
$178M 554,224 -10,741 -2%
EIP
43
Epoch Investment Partners
New York
$173M 540,017 -10,854 -2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$166M 518,073 -316 -0.1%
Principal Financial Group
45
Principal Financial Group
Iowa
$164M 509,443 -36,313 -7%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$159M 496,705 +63,051 +15%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$152M 472,466 -33,808 -7%
Bessemer Group
48
Bessemer Group
New Jersey
$146M 456,241 -131,173 -22%
SBAM
49
Santa Barbara Asset Management
California
$144M 449,729 -6,799 -1%
RJA
50
Raymond James & Associates
Florida
$144M 448,941 +23,728 +6%
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