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Lockheed Martin
LMT

Overview Fund Activity

1,449 hedge funds and large institutions have $65.5B invested in Lockheed Martin in 2018 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 581 increasing their positions, 546 reducing their positions, and 85 closing their positions.

Holders
1,449
Holders Change
-10
Holders Change %
-0.69%
% of All Funds
33.22%
Holding in Top 10
40
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-48.05%
% of All Funds
0.92%
New
92
Increased
581
Reduced
546
Closed
85
Calls
$453M
Puts
$692M
Net Calls
-$240M
Net Calls Change
-$22.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.69B
2
Bank of America
2
Bank of America
North Carolina
$2.83B
3
CSIA
3
Charles Schwab Investment Advisory
California
$240M
4
American Century Companies
4
American Century Companies
Missouri
$377M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.22B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.11B
2
State Street
2
State Street
Massachusetts
$13.4B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$311M
4
Capital International Investors
4
Capital International Investors
California
$693M
5
WRF
5
Waddell & Reed Financial
Kansas
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$321M +$43.2M +146,134 +16%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$311M -$228M -772,005 -42%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$304M +$161M +545,989 +113%
Legal & General Group
29
Legal & General Group
United Kingdom
$302M -$23.6M -80,020 -7%
TCIM
30
TIAA CREF Investment Management
New York
$294M +$34.8M +117,694 +13%
WRF
31
Waddell & Reed Financial
Kansas
$277M -$131M -444,945 -32%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$276M -$2.39M -8,100 -0.9%
Invesco
33
Invesco
Georgia
$265M +$7.56M +25,578 +3%
Prudential Financial
34
Prudential Financial
New Jersey
$249M +$1.38M +4,686 +0.6%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$248M +$15M +50,797 +6%
CSIA
36
Charles Schwab Investment Advisory
California
$240M +$240M +812,664 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$215M +$42.1M +142,574 +24%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$205M +$3.69M +12,500 +2%
Franklin Resources
39
Franklin Resources
California
$197M +$1.8M +6,094 +0.9%
BG
40
Bahl & Gaynor
Ohio
$192M +$13.9M +46,989 +8%
PPA
41
Parametric Portfolio Associates
Washington
$190M +$1.83M +6,199 +1%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$185M +$39.8M +134,761 +27%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$184M -$690K -2,335 -0.4%
UBS AM
44
UBS AM
Illinois
$182M -$2.88M -9,744 -2%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$181M -$8.08M -27,358 -4%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$174M -$2.98M -10,090 -2%
Renaissance Technologies
47
Renaissance Technologies
New York
$170M +$36.6M +124,000 +27%
Bessemer Group
48
Bessemer Group
New Jersey
$164M +$30.4M +102,765 +23%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$157M +$22.7M +76,907 +17%
RJA
50
Raymond James & Associates
Florida
$137M +$5.25M +17,776 +4%
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