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Lockheed Martin
LMT

Overview Fund Activity

1,459 hedge funds and large institutions have $75.2B invested in Lockheed Martin in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 554 increasing their positions, 592 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,459
Holders Change
+12
Holders Change %
+0.83%
% of All Funds
33.49%
Holding in Top 10
77
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+48.08%
% of All Funds
1.77%
New
109
Increased
554
Reduced
592
Closed
77
Calls
$440M
Puts
$657M
Net Calls
-$217M
Net Calls Change
+$299M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.13B
2
Ameriprise
Ameriprise
Minnesota
$739M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$617M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$318M
5
Renaissance Technologies
Renaissance Technologies
New York
$153M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$6.51B
2
BlackRock
BlackRock
New York
$5.79B
3
Capital International Investors
Capital International Investors
California
$958M
4
State Street
State Street
Massachusetts
$15.6B
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$159M +$57.7M +170,666 +57%
AllianceBernstein
52
AllianceBernstein
Tennessee
$156M -$19.5M -57,691 -11%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$154M +$6.38M +18,868 +4%
Bessemer Group
54
Bessemer Group
New Jersey
$153M -$795K -2,354 -0.5%
SBAM
55
Santa Barbara Asset Management
California
$153M +$711K +2,105 +0.5%
Renaissance Technologies
56
Renaissance Technologies
New York
$153M +$153M +451,600 New
Asset Management One
57
Asset Management One
Japan
$152M +$526K +1,556 +0.3%
RJA
58
Raymond James & Associates
Florida
$151M -$448K -1,325 -0.3%
Chevy Chase Trust
59
Chevy Chase Trust
Maryland
$147M -$1.96M -5,809 -1%
TA
60
Teachers Advisors
New York
$146M +$9.02M +26,693 +7%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$144M -$2.29M -6,779 -2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$139M -$2.5M -7,400 -2%
EAM
63
Eagle Asset Management
Florida
$138M -$378K -1,119 -0.3%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$137M -$1.68M -4,963 -1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$137M -$6.44M -19,047 -4%
PAM
66
Panagora Asset Management
Massachusetts
$133M +$23.9M +70,671 +22%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$131M +$112M +331,719 +580%
PP
68
Prudential plc
United Kingdom
$130M +$9.07M +26,853 +7%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$126M +$24.8M +73,522 +24%
MCM
70
Marsico Capital Management
Colorado
$125M -$13.4M -39,610 -10%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$118M +$33.6M +99,380 +40%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$118M +$26.5M +78,309 +29%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$117M -$2.92M -8,648 -2%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117M +$9.96M +29,459 +9%
CS
75
Credit Suisse
Switzerland
$115M -$7.63M -22,581 -6%
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