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Lockheed Martin
LMT

Overview Fund Activity

1,459 hedge funds and large institutions have $75.2B invested in Lockheed Martin in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 554 increasing their positions, 592 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,459
Holders Change
+12
Holders Change %
+0.83%
% of All Funds
33.49%
Holding in Top 10
77
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+48.08%
% of All Funds
1.77%
New
109
Increased
554
Reduced
592
Closed
77
Calls
$440M
Puts
$657M
Net Calls
-$217M
Net Calls Change
+$299M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.13B
2
Ameriprise
Ameriprise
Minnesota
$739M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$617M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$318M
5
Renaissance Technologies
Renaissance Technologies
New York
$153M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$6.51B
2
BlackRock
BlackRock
New York
$5.79B
3
Capital International Investors
Capital International Investors
California
$958M
4
State Street
State Street
Massachusetts
$15.6B
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$372M -$31.8M -94,086 -8%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$346M -$7.09M -20,994 -2%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$318M +$170M +501,647 +114%
Deutsche Bank
29
Deutsche Bank
Germany
$318M +$111M +327,973 +54%
TCIM
30
TIAA CREF Investment Management
New York
$296M -$1.56M -4,607 -0.5%
Invesco
31
Invesco
Georgia
$294M +$22M +65,147 +8%
Prudential Financial
32
Prudential Financial
New Jersey
$283M -$9.77M -28,901 -3%
T
33
Thomaspartners
Massachusetts
$273M +$1.16M +3,447 +0.4%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$266M +$1.73M +5,108 +0.7%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$230M -$6.89M -20,400 -3%
Franklin Resources
36
Franklin Resources
California
$223M -$7.88M -23,322 -3%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$217M +$588K +1,740 +0.3%
PPA
38
Parametric Portfolio Associates
Washington
$215M +$7.7M +22,781 +4%
UBS AM
39
UBS AM
Illinois
$212M +$24.4M +72,289 +13%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$211M -$2.09M -6,175 -1%
Barclays
41
Barclays
United Kingdom
$207M +$70.4M +208,236 +52%
BG
42
Bahl & Gaynor
Ohio
$204M -$14.6M -43,114 -7%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$202M +$167K +495 +0.1%
Millennium Management
44
Millennium Management
New York
$199M +$135M +399,639 +211%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$198M -$32.2M -95,299 -14%
American Century Companies
46
American Century Companies
Missouri
$195M +$78.5M +232,356 +68%
Principal Financial Group
47
Principal Financial Group
Iowa
$177M +$4.39M +13,005 +3%
EIP
48
Epoch Investment Partners
New York
$173M -$9.24M -27,332 -5%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$167M -$1.22M -3,597 -0.7%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$163M +$108M +320,240 +197%
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