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Lockheed Martin
LMT

Overview Fund Activity

1,298 hedge funds and large institutions have $70.1B invested in Lockheed Martin in 2017 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 516 increasing their positions, 468 reducing their positions, and 55 closing their positions.

Holders
1,298
Holders Change
+39
Holders Change %
+3.1%
% of All Funds
32.41%
Holding in Top 10
53
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+17.78%
% of All Funds
1.32%
New
108
Increased
516
Reduced
468
Closed
55
Calls
$508M
Puts
$775M
Net Calls
-$267M
Net Calls Change
+$27.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.44B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.28B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$383M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$694M
5
Bank of America
5
Bank of America
North Carolina
$3B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$7.13B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.42B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$695M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.5M
5
Ameriprise
5
Ameriprise
Minnesota
$753M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
51
Chevy Chase Trust
Maryland
$137M 441,480 +4,051 +0.9%
Deutsche Bank
52
Deutsche Bank
Germany
$137M 440,724 -1,978 -0.4%
Asset Management One
53
Asset Management One
Japan
$136M 437,612 +136 +0%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$135M 433,654 +65,867 +18%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$133M 429,207 +3,889 +0.9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$133M 428,794 -37,854 -8%
RJA
57
Raymond James & Associates
Florida
$132M 425,213 +6,916 +2%
MCM
58
Marsico Capital Management
Colorado
$130M 418,412 +76,738 +22%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$128M 413,888 -24,836 -6%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$128M 411,530 +3,432 +0.8%
EAM
61
Eagle Asset Management
Florida
$127M 407,184 +2,983 +0.7%
TA
62
Teachers Advisors
New York
$123M 394,993 +26,065 +7%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$115M 371,891 +234,000 +170%
American Century Companies
64
American Century Companies
Missouri
$115M 369,255 -401,067 -52%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$114M 368,538 -2,483 -0.7%
PP
66
Prudential plc
United Kingdom
$114M 367,674 -10,836 -3%
PAM
67
Panagora Asset Management
Massachusetts
$104M 335,519 +88,473 +36%
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$102M 329,950 +2,079 +0.6%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$101M 325,626 -2,832 -0.9%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$101M 325,000 +15,000 +5%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$101M 324,799 +41,831 +15%
OC
72
Oakmont Corp
California
$100M 323,215 -8,316 -3%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98.5M 317,502 -18,575 -6%
WIM
74
Waverton Investment Management
United Kingdom
$97.3M 313,524 -2,495 -0.8%
CB
75
Commerce Bank
Missouri
$93.1M 300,122 -97 -0%
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