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Lockheed Martin
LMT

Overview Fund Activity

1,498 hedge funds and large institutions have $57.9B invested in Lockheed Martin in 2018 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 551 increasing their positions, 569 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,498
Holders Change
+33
Holders Change %
+2.25%
% of All Funds
33.43%
Holding in Top 10
37
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-37.29%
% of All Funds
0.83%
New
195
Increased
551
Reduced
569
Closed
147
Calls
$425M
Puts
$504M
Net Calls
-$79M
Net Calls Change
+$7.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.93B
2
Capital World Investors
2
Capital World Investors
California
$4.64B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$895M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.18B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$175M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$506M
2
Citadel Advisors
2
Citadel Advisors
Florida
$49M
3
Ameriprise
3
Ameriprise
Minnesota
$468M
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
State Street
5
State Street
Massachusetts
$11.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$266M +$43.6M +166,893 +20%
TCIM
27
TIAA CREF Investment Management
New York
$257M +$4.58M +17,510 +2%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$253M +$81.8M +312,488 +48%
WRF
29
Waddell & Reed Financial
Kansas
$237M -$5.03M -19,220 -2%
Prudential Financial
30
Prudential Financial
New Jersey
$224M -$4.79M -18,309 -2%
AQR Capital Management
31
AQR Capital Management
Connecticut
$219M -$2.4M -9,165 -1%
CSIA
32
Charles Schwab Investment Advisory
California
$219M +$4.13M +15,771 +2%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$216M -$63.3M -241,633 -23%
Deutsche Bank
34
Deutsche Bank
Germany
$191M +$14.7M +56,198 +8%
Bessemer Group
35
Bessemer Group
New Jersey
$184M +$49.1M +187,416 +36%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$178M +$9.74M +37,194 +6%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$175M +$161M +613,070 +1,077%
BG
38
Bahl & Gaynor
Ohio
$174M +$58.9M +224,822 +51%
Franklin Resources
39
Franklin Resources
California
$173M -$1.99M -7,586 -1%
PPA
40
Parametric Portfolio Associates
Washington
$172M -$12M -45,891 -7%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$171M -$8.56M -32,700 -5%
UBS AM
42
UBS AM
Illinois
$169M +$9.7M +37,032 +6%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$163M +$4.72M +18,043 +3%
Allianz Asset Management
44
Allianz Asset Management
Germany
$153M +$27M +102,935 +21%
Invesco
45
Invesco
Georgia
$146M -$9.94M -37,951 -6%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$142M +$4.39M +16,782 +3%
SBAM
47
Santa Barbara Asset Management
California
$128M +$1.55M +5,915 +1%
RJA
48
Raymond James & Associates
Florida
$126M -$4.85M -18,535 -4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$120M -$2.24M -8,561 -2%
EIP
50
Epoch Investment Partners
New York
$117M -$681K -2,602 -0.6%
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