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Lockheed Martin
LMT

Overview Fund Activity

1,541 hedge funds and large institutions have $66.2B invested in Lockheed Martin in 2019 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 642 increasing their positions, 560 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,541
Holders Change
+43
Holders Change %
+2.87%
% of All Funds
33.41%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.78%
New
144
Increased
642
Reduced
560
Closed
82
Calls
$435M
Puts
$538M
Net Calls
-$104M
Net Calls Change
-$24.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.84B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.85B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$800M
4
Citadel Advisors
Citadel Advisors
Florida
$233M
5
Capital World Investors
Capital World Investors
California
$5.48B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$361M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$667M
3
AQR Capital Management
AQR Capital Management
Connecticut
$115M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$73.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$275M -$113M -377,697 -29%
Bessemer Group
27
Bessemer Group
New Jersey
$245M +$34.6M +115,420 +16%
Citadel Advisors
28
Citadel Advisors
Florida
$233M +$177M +590,087 +315%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$223M -$84.5M -281,600 -27%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$219M +$14.7M +48,932 +7%
TCIM
31
TIAA CREF Investment Management
New York
$216M -$78.9M -262,745 -27%
BG
32
Bahl & Gaynor
Ohio
$213M +$14.2M +47,413 +7%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$206M -$41.1M -137,069 -17%
WRF
34
Waddell & Reed Financial
Kansas
$206M -$65.5M -218,321 -24%
Franklin Resources
35
Franklin Resources
California
$205M +$5.88M +19,606 +3%
PPA
36
Parametric Portfolio Associates
Washington
$197M +$52.5K +175 +0%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$195M -$420K -1,400 -0.2%
UBS AM
38
UBS AM
Illinois
$195M +$966K +3,219 +0.5%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$186M +$145K +483 +0.1%
Invesco
40
Invesco
Georgia
$170M +$3.14M +10,449 +2%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$170M -$120M -401,404 -41%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$169M +$62.4M +207,779 +59%
SBAM
43
Santa Barbara Asset Management
California
$168M +$21.2M +70,702 +14%
Deutsche Bank
44
Deutsche Bank
Germany
$163M -$56.6M -188,647 -26%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$154M -$9.04M -30,125 -6%
Allianz Asset Management
46
Allianz Asset Management
Germany
$153M -$21.5M -71,465 -12%
Prudential Financial
47
Prudential Financial
New Jersey
$152M -$105M -349,662 -41%
Chevy Chase Trust
48
Chevy Chase Trust
Maryland
$143M +$580K +1,742 +0.4%
Millennium Management
49
Millennium Management
New York
$143M +$82.8M +275,754 +138%
RJA
50
Raymond James & Associates
Florida
$143M -$1.5M -5,013 -1%
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