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Lockheed Martin
LMT

Overview Fund Activity

1,465 hedge funds and large institutions have $76.5B invested in Lockheed Martin in 2018 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 567 increasing their positions, 546 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,465
Holders Change
+16
Holders Change %
+1.1%
% of All Funds
33.55%
Holding in Top 10
59
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+47.5%
% of All Funds
1.35%
New
103
Increased
567
Reduced
546
Closed
72
Calls
$550M
Puts
$636M
Net Calls
-$86.1M
Net Calls Change
+$153M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.97B
2
Citadel Advisors
2
Citadel Advisors
Florida
$497M
3
Capital International Investors
3
Capital International Investors
California
$1.2B
4
Ameriprise
4
Ameriprise
Minnesota
$1.06B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$919M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.99B
2
Capital World Investors
2
Capital World Investors
California
$5.72B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.47B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$126M
5
APG Asset Management
5
APG Asset Management
Netherlands
$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$355M +$1.97M +5,700 +0.6%
TCIM
27
TIAA CREF Investment Management
New York
$333M -$10.7M -31,061 -3%
WRF
28
Waddell & Reed Financial
Kansas
$320M -$4.61M -13,321 -1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$319M +$66.5M +192,283 +26%
Prudential Financial
30
Prudential Financial
New Jersey
$302M +$10.7M +30,920 +4%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$294M +$3.99M +11,525 +1%
AQR Capital Management
32
AQR Capital Management
Connecticut
$293M -$89.8M -259,637 -23%
CSIA
33
Charles Schwab Investment Advisory
California
$284M +$2.75M +7,938 +1%
APG Asset Management
34
APG Asset Management
Netherlands
$254M -$228M -764,812 -47%
PPA
35
Parametric Portfolio Associates
Washington
$243M +$20.2M +58,279 +9%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$237M -$3.12M -9,010 -1%
Deutsche Bank
37
Deutsche Bank
Germany
$233M -$142M -410,978 -38%
Franklin Resources
38
Franklin Resources
California
$232M +$1.46M +4,211 +0.6%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$227M +$9.57M +27,662 +4%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$222M +$7.2M +20,823 +3%
Barclays
41
Barclays
United Kingdom
$221M +$67.1M +193,952 +44%
UBS AM
42
UBS AM
Illinois
$211M -$2.85M -8,239 -1%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$209M -$3.66M -10,568 -2%
Invesco
44
Invesco
Georgia
$206M -$104M -301,377 -34%
Two Sigma Investments
45
Two Sigma Investments
New York
$183M +$36.4M +105,110 +25%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$182M -$2.13M -6,158 -1%
Bessemer Group
47
Bessemer Group
New Jersey
$178M -$14.5M -42,045 -8%
RJA
48
Raymond James & Associates
Florida
$173M +$11.6M +33,401 +7%
SBAM
49
Santa Barbara Asset Management
California
$168M +$14.8M +42,694 +10%
Allianz Asset Management
50
Allianz Asset Management
Germany
$166M +$58.4M +168,829 +54%
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