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Lockheed Martin
LMT

Overview Fund Activity

1,449 hedge funds and large institutions have $65.5B invested in Lockheed Martin in 2018 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 581 increasing their positions, 546 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,449
Holders Change
-10
Holders Change %
-0.69%
% of All Funds
33.22%
Holding in Top 10
40
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-48.05%
% of All Funds
0.92%
New
92
Increased
581
Reduced
546
Closed
85
Calls
$453M
Puts
$692M
Net Calls
-$240M
Net Calls Change
-$22.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.69B
2
Bank of America
2
Bank of America
North Carolina
$2.83B
3
CSIA
3
Charles Schwab Investment Advisory
California
$240M
4
American Century Companies
4
American Century Companies
Missouri
$377M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.22B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.11B
2
State Street
2
State Street
Massachusetts
$13.4B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$311M
4
Capital International Investors
4
Capital International Investors
California
$693M
5
WRF
5
Waddell & Reed Financial
Kansas
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$133M +$5.68M +19,224 +4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$132M -$3.58M -12,127 -3%
Barclays
53
Barclays
United Kingdom
$132M -$48.9M -165,657 -27%
SBAM
54
Santa Barbara Asset Management
California
$131M -$2.95M -9,969 -2%
Chevy Chase Trust
55
Chevy Chase Trust
Maryland
$128M -$166K -561 -0.1%
Asset Management One
56
Asset Management One
Japan
$128M -$4.97M -16,809 -4%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$126M +$414K +1,403 +0.3%
Two Sigma Investments
58
Two Sigma Investments
New York
$126M -$13.4M -45,477 -10%
Principal Financial Group
59
Principal Financial Group
Iowa
$123M -$31.5M -106,607 -20%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$122M +$164K +555 +0.1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$120M +$539K +1,823 +0.5%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$120M -$39.3K -133 -0%
EAM
63
Eagle Asset Management
Florida
$119M -$760K -2,573 -0.6%
Millennium Management
64
Millennium Management
New York
$118M -$56.1M -189,930 -32%
PP
65
Prudential plc
United Kingdom
$114M +$236K +800 +0.2%
PAM
66
Panagora Asset Management
Massachusetts
$105M -$11.6M -39,316 -10%
USAA
67
United Services Automobile Association
Texas
$102M +$1.77M +5,975 +2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$101M -$712K -2,410 -0.7%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.8M -$4.1M -13,892 -4%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$94.3M -$4.18M -14,152 -4%
Allianz Asset Management
71
Allianz Asset Management
Germany
$91.9M +$13.8M +46,694 +18%
CS
72
Credit Suisse
Switzerland
$87.4M -$13.4M -45,262 -13%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$83.8M -$873K -2,955 -1%
CB
74
Commerce Bank
Missouri
$83.6M +$1.14M +3,852 +1%
CAM
75
Close Asset Management
United Kingdom
$83.1M – – –
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3
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