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Lockheed Martin
LMT

Overview Fund Activity

1,685 hedge funds and large institutions have $86.4B invested in Lockheed Martin in 2019 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 727 increasing their positions, 572 reducing their positions, and 61 closing their positions.

Holders
1,685
Holders Change
+70
Holders Change %
+4.33%
% of All Funds
37.01%
Holding in Top 10
76
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.14%
% of All Funds
1.67%
New
143
Increased
727
Reduced
572
Closed
61
Calls
$916M
Puts
$817M
Net Calls
+$99.1M
Net Calls Change
+$21.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$733M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$334M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.6B
4
GQG Partners
4
GQG Partners
Florida
$146M
5
BlackRock
5
BlackRock
New York
$7.07B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.34B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.56B
3
State Street
3
State Street
Massachusetts
$17B
4
Capital World Investors
4
Capital World Investors
California
$6.58B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$391M +$6.88M +17,638 +2%
BG
27
Bahl & Gaynor
Ohio
$374M -$8.39M -21,503 -2%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$368M +$29M +74,400 +9%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$334M +$194M +496,728 +138%
Prudential Financial
30
Prudential Financial
New Jersey
$318M +$11.6M +29,813 +4%
American Century Companies
31
American Century Companies
Missouri
$315M -$38.5M -98,590 -11%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$306M +$4.31M +11,054 +1%
PPA
33
Parametric Portfolio Associates
Washington
$299M +$20.4M +52,341 +7%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$297M +$19.4M +49,818 +7%
Bessemer Group
35
Bessemer Group
New Jersey
$288M +$2.94M +7,528 +1%
Franklin Resources
36
Franklin Resources
California
$283M +$7.68M +19,681 +3%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$246M -$4.17M -10,695 -2%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$240M +$71.6M +183,639 +43%
AQR Capital Management
39
AQR Capital Management
Connecticut
$237M +$66.8M +171,251 +39%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$219M +$422K +1,082 +0.2%
RJA
41
Raymond James & Associates
Florida
$209M +$13.4M +34,360 +7%
WRF
42
Waddell & Reed Financial
Kansas
$206M -$23.8M -60,904 -10%
UBS AM
43
UBS AM
Illinois
$204M -$14.1M -36,034 -6%
EAM
44
Eagle Asset Management
Florida
$196M +$21.9M +56,146 +13%
Deutsche Bank
45
Deutsche Bank
Germany
$193M -$44.9M -115,089 -19%
AllianceBernstein
46
AllianceBernstein
Tennessee
$182M +$1.33M +3,409 +0.7%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$178M +$472K +1,211 +0.3%
Allianz Asset Management
48
Allianz Asset Management
Germany
$172M -$9.72M -24,928 -5%
Chevy Chase Trust
49
Chevy Chase Trust
Maryland
$169M +$965K +2,475 +0.6%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$167M -$29.8M -76,365 -15%
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