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Lockheed Martin
LMT

Overview Fund Activity

1,465 hedge funds and large institutions have $76.5B invested in Lockheed Martin in 2018 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 567 increasing their positions, 546 reducing their positions, and 72 closing their positions.

Holders
1,465
Holders Change
+16
Holders Change %
+1.1%
% of All Funds
33.55%
Holding in Top 10
59
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+47.5%
% of All Funds
1.35%
New
103
Increased
567
Reduced
546
Closed
72
Calls
$550M
Puts
$636M
Net Calls
-$86.1M
Net Calls Change
+$153M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.97B
2
Citadel Advisors
2
Citadel Advisors
Florida
$497M
3
Capital International Investors
3
Capital International Investors
California
$1.2B
4
Ameriprise
4
Ameriprise
Minnesota
$1.06B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$919M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.99B
2
Capital World Investors
2
Capital World Investors
California
$5.72B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.47B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$126M
5
APG Asset Management
5
APG Asset Management
Netherlands
$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$165M -$191M -550,992 -54%
AllianceBernstein
52
AllianceBernstein
Tennessee
$161M +$6.06M +17,520 +4%
EIP
53
Epoch Investment Partners
New York
$155M -$9.87M -28,537 -6%
BG
54
Bahl & Gaynor
Ohio
$152M -$73.5M -212,490 -33%
Asset Management One
55
Asset Management One
Japan
$151M +$1.78M +5,140 +1%
Chevy Chase Trust
56
Chevy Chase Trust
Maryland
$148M -$1.77M -5,104 -1%
TA
57
Teachers Advisors
New York
$146M -$10.2M -29,487 -7%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$145M -$2.82M -8,151 -2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$141M +$2.77K +8 +0%
EAM
60
Eagle Asset Management
Florida
$140M +$579K +1,675 +0.4%
Holocene Advisors
61
Holocene Advisors
New York
$139M +$88.6M +256,221 +177%
Principal Financial Group
62
Principal Financial Group
Iowa
$138M -$5.96M -17,221 -4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$135M -$8.05M -23,260 -6%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$133M -$6.99M -20,203 -5%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$126M -$238M -689,345 -65%
USAA
66
United Services Automobile Association
Texas
$119M -$372K -1,074 -0.3%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$118M -$651K -1,881 -0.5%
PP
68
Prudential plc
United Kingdom
$113M -$21.2M -61,268 -16%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$110M -$16.3K -47 -0%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$103M +$7.71M +22,287 +8%
Stifel Financial
71
Stifel Financial
Missouri
$103M +$9.39M +27,153 +10%
CS
72
Credit Suisse
Switzerland
$102M -$214K -620 -0.2%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$101M +$3.29M +9,517 +3%
CB
74
Commerce Bank
Missouri
$98.9M +$997K +2,882 +1%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$98.9M +$7.55M +21,815 +8%
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