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Lockheed Martin
LMT

Overview Fund Activity

1,615 hedge funds and large institutions have $80.5B invested in Lockheed Martin in 2019 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 648 increasing their positions, 573 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,615
Holders Change
+74
Holders Change %
+4.8%
% of All Funds
35.13%
Holding in Top 10
69
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+91.67%
% of All Funds
1.5%
New
176
Increased
648
Reduced
573
Closed
80
Calls
$624M
Puts
$546M
Net Calls
+$77.7M
Net Calls Change
+$181M

Top Buyers

1
Invesco
1
Invesco
Georgia
$951M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$653M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.15B
4
SCM
4
Suvretta Capital Management
New York
$233M
5
UBS Group
5
UBS Group
Switzerland
$1.27B

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.47B
2
State Street
2
State Street
Massachusetts
$16B
3
Capital World Investors
3
Capital World Investors
California
$6.32B
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$358M -$18M -49,437 -5%
BG
27
Bahl & Gaynor
Ohio
$356M +$97.9M +269,198 +38%
American Century Companies
28
American Century Companies
Missouri
$329M -$28.1M -77,225 -8%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$316M +$45.4M +124,900 +17%
Prudential Financial
30
Prudential Financial
New Jersey
$285M +$102M +279,355 +55%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$281M +$16.5M +45,250 +6%
Bessemer Group
32
Bessemer Group
New Jersey
$266M -$31.6M -86,910 -11%
PPA
33
Parametric Portfolio Associates
Washington
$260M +$21.7M +59,730 +9%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$259M +$32.9M +90,452 +15%
Franklin Resources
35
Franklin Resources
California
$256M +$8.45M +23,254 +3%
SCM
36
Suvretta Capital Management
New York
$233M +$233M +642,220 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$233M -$3.41M -9,389 -1%
Deutsche Bank
38
Deutsche Bank
Germany
$221M +$24.2M +66,463 +12%
WRF
39
Waddell & Reed Financial
Kansas
$214M -$36M -99,153 -14%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$203M -$46.5M -127,927 -19%
UBS AM
41
UBS AM
Illinois
$203M -$32.4M -89,119 -14%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$183M -$3.04M -8,351 -2%
RJA
43
Raymond James & Associates
Florida
$183M +$9.94M +27,343 +6%
Barclays
44
Barclays
United Kingdom
$174M +$49.2M +135,304 +39%
Allianz Asset Management
45
Allianz Asset Management
Germany
$169M -$16.7M -45,926 -9%
AllianceBernstein
46
AllianceBernstein
Tennessee
$168M +$7.17M +19,713 +4%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$165M +$617K +1,698 +0.4%
EAM
48
Eagle Asset Management
Florida
$162M +$6.55M +18,004 +4%
AQR Capital Management
49
AQR Capital Management
Connecticut
$159M +$19.2M +52,697 +14%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$157M -$49.1M -135,064 -24%
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