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Lockheed Martin
LMT

Overview Fund Activity

1,447 hedge funds and large institutions have $72.1B invested in Lockheed Martin in 2017 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 532 increasing their positions, 493 reducing their positions, and 45 closing their positions.

Holders
1,447
Holders Change
+149
Holders Change %
+11.48%
% of All Funds
32.86%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
1.18%
New
206
Increased
532
Reduced
493
Closed
45
Calls
$312M
Puts
$827M
Net Calls
-$516M
Net Calls Change
-$249M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$582M
2
APG Asset Management
2
APG Asset Management
Netherlands
$259M
3
Barclays
3
Barclays
United Kingdom
$129M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$70.7M
5
BlackRock
5
BlackRock
New York
$6.16B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$7.05B
2
Ameriprise
2
Ameriprise
Minnesota
$500M
3
Bank of America
3
Bank of America
North Carolina
$2.84B
4
Capital International Investors
4
Capital International Investors
California
$1.38B
5
SP
5
Sarasin & Partners
United Kingdom
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$144M +$3.1M +9,655 +2%
Chevy Chase Trust
52
Chevy Chase Trust
Maryland
$141M -$273K -851 -0.2%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$141M +$21.7M +67,553 +18%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$140M +$2.1M +6,554 +2%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$139M -$3.19M -9,948 -2%
EAM
56
Eagle Asset Management
Florida
$137M +$317K +948 +0.2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$136M -$1.71M -5,340 -1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$135M +$2.75M +8,580 +2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$132M -$1.37M -4,277 -1%
MCM
60
Marsico Capital Management
Colorado
$131M -$3.23M -10,076 -2%
TA
61
Teachers Advisors
New York
$130M +$3.3M +10,290 +3%
Barclays
62
Barclays
United Kingdom
$129M +$79.4M +247,378 +159%
CS
63
Credit Suisse
Switzerland
$117M -$32.2M -100,313 -22%
PP
64
Prudential plc
United Kingdom
$115M -$2.72M -8,457 -2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$113M -$4.83M -15,043 -4%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$111M +$6.15M +19,145 +6%
American Century Companies
67
American Century Companies
Missouri
$110M -$8.19M -25,521 -7%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$104M – – –
PAM
69
Panagora Asset Management
Massachusetts
$104M -$3.61M -11,230 -3%
OC
70
Oakmont Corp
California
$102M -$2.02M -6,306 -2%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M -$698K -2,175 -0.7%
Allianz Asset Management
72
Allianz Asset Management
Germany
$99.3M +$16.8M +52,457 +20%
WIM
73
Waverton Investment Management
United Kingdom
$98.8M -$1.83M -5,711 -2%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$96.4M +$41.3M +128,727 +75%
Two Sigma Investments
75
Two Sigma Investments
New York
$96.3M -$58.8M -183,085 -38%
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