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Lockheed Martin
LMT

Overview Fund Activity

1,816 hedge funds and large institutions have $87.1B invested in Lockheed Martin in 2019 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 716 increasing their positions, 614 reducing their positions, and 85 closing their positions.

Holders
1,816
Holders Change
+131
Holders Change %
+7.77%
% of All Funds
35.86%
Holding in Top 10
71
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.58%
% of All Funds
1.4%
New
242
Increased
716
Reduced
614
Closed
85
Calls
$878M
Puts
$932M
Net Calls
-$53.4M
Net Calls Change
-$152M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.28B
2
Goldman Sachs
2
Goldman Sachs
New York
$794M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.83B
4
BlackRock
4
BlackRock
New York
$7.21B
5
Capital International Investors
5
Capital International Investors
California
$869M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.23B
2
SCM
2
Suvretta Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.14B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$929M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$408M +$17M +43,556 +4%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$371M +$3.62M +9,300 +1%
BG
28
Bahl & Gaynor
Ohio
$370M -$3.2M -8,222 -0.9%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$314M +$8.55M +21,964 +3%
PPA
30
Parametric Portfolio Associates
Washington
$306M +$6.86M +17,616 +2%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$301M +$4.26M +10,948 +1%
Franklin Resources
32
Franklin Resources
California
$296M +$13.5M +34,606 +5%
AQR Capital Management
33
AQR Capital Management
Connecticut
$283M +$45.6M +117,209 +19%
American Century Companies
34
American Century Companies
Missouri
$281M -$33.4M -85,884 -11%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$265M +$25.5M +65,592 +11%
Prudential Financial
36
Prudential Financial
New Jersey
$263M -$54.5M -139,981 -17%
GQG Partners
37
GQG Partners
Florida
$246M +$99.6M +255,687 +68%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$243M -$90M -231,202 -27%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$242M -$3.59M -9,210 -1%
Bessemer Group
40
Bessemer Group
New Jersey
$217M -$70.9M -181,982 -25%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$215M -$3.57M -9,179 -2%
RJA
42
Raymond James & Associates
Florida
$206M -$2.8M -7,195 -1%
Deutsche Bank
43
Deutsche Bank
Germany
$206M +$13.5M +34,768 +7%
UBS AM
44
UBS AM
Illinois
$192M -$12.2M -31,442 -6%
AllianceBernstein
45
AllianceBernstein
Tennessee
$189M +$7.14M +18,344 +4%
EAM
46
Eagle Asset Management
Florida
$187M -$8.84M -22,692 -5%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$180M +$2.49M +6,396 +1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$177M +$13.1M +33,629 +8%
Allianz Asset Management
49
Allianz Asset Management
Germany
$176M +$4.31M +11,072 +3%
Barclays
50
Barclays
United Kingdom
$174M +$36.4M +93,423 +26%
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