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Lockheed Martin
LMT

Overview Fund Activity

1,498 hedge funds and large institutions have $57.9B invested in Lockheed Martin in 2018 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 551 increasing their positions, 569 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,498
Holders Change
+33
Holders Change %
+2.25%
% of All Funds
33.43%
Holding in Top 10
37
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-37.29%
% of All Funds
0.83%
New
195
Increased
551
Reduced
569
Closed
147
Calls
$425M
Puts
$504M
Net Calls
-$79M
Net Calls Change
+$7.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.93B
2
Capital World Investors
2
Capital World Investors
California
$4.64B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$895M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.18B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$175M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$506M
2
Citadel Advisors
2
Citadel Advisors
Florida
$49M
3
Ameriprise
3
Ameriprise
Minnesota
$468M
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
State Street
5
State Street
Massachusetts
$11.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$114M -$451K -1,725 -0.4%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$113M +$2.86M +10,928 +3%
Chevy Chase Trust
53
Chevy Chase Trust
Maryland
$112M +$11.5K +44 +0%
MCM
54
Marsico Capital Management
Colorado
$110M +$74.2M +283,545 +208%
EAM
55
Eagle Asset Management
Florida
$108M +$1.75M +6,677 +2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$108M +$1.71M +6,530 +2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$103M +$685K +2,615 +0.7%
TA
58
Teachers Advisors
New York
$101M -$9.53M -36,397 -9%
Barclays
59
Barclays
United Kingdom
$98.7M -$68.9M -262,975 -41%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$97.5M -$3.13M -11,950 -3%
Principal Financial Group
61
Principal Financial Group
Iowa
$97.4M -$6.98M -26,674 -7%
USAA
62
United Services Automobile Association
Texas
$94.8M +$4.86M +18,558 +5%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$93M -$32.1M -122,668 -26%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$88.2M -$992K -3,787 -1%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$83.6M -$27.5K -105 -0%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$82.2M +$7.36M +28,105 +10%
CS
67
Credit Suisse
Switzerland
$81.3M +$4.06M +15,504 +5%
PP
68
Prudential plc
United Kingdom
$80.8M -$4.45M -17,000 -5%
Canada Life
69
Canada Life
Manitoba, Canada
$79.1M +$16.8M +65,897 +27%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$78.2M +$142K +544 +0.2%
CB
71
Commerce Bank
Missouri
$76.8M +$1.95M +7,444 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$76.2M +$2.88M +11,000 +4%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$75.2M -$1.61M -6,136 -2%
National Pension Service
74
National Pension Service
South Korea
$74.8M +$4.07M +13,538 +6%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$74.1M +$3.95M +15,068 +6%
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