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Lockheed Martin
LMT

Overview Fund Activity

1,541 hedge funds and large institutions have $66.2B invested in Lockheed Martin in 2019 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 642 increasing their positions, 560 reducing their positions, and 82 closing their positions.

Holders
1,541
Holders Change
+43
Holders Change %
+2.87%
% of All Funds
33.41%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.78%
New
144
Increased
642
Reduced
560
Closed
82
Calls
$435M
Puts
$538M
Net Calls
-$104M
Net Calls Change
-$24.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.84B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.85B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$800M
4
Citadel Advisors
4
Citadel Advisors
Florida
$233M
5
Capital World Investors
5
Capital World Investors
California
$5.48B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$361M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$667M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$115M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$73.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$136M +$6.96M +23,179 +5%
AllianceBernstein
52
AllianceBernstein
Tennessee
$133M -$4.25M -14,153 -3%
EAM
53
Eagle Asset Management
Florida
$129M +$4.61M +15,359 +4%
EIP
54
Epoch Investment Partners
New York
$128M -$5.11M -17,027 -4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$123M -$880K -2,933 -0.7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$121M +$3.28M +10,943 +3%
TA
57
Teachers Advisors
New York
$116M +$83.4K +278 +0.1%
AQR Capital Management
58
AQR Capital Management
Connecticut
$115M -$136M -451,959 -54%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$110M -$2.09M -6,963 -2%
Principal Financial Group
60
Principal Financial Group
Iowa
$108M -$3.24M -10,788 -3%
CIM
61
Confluence Investment Management
Missouri
$105M +$85.9M +286,105 +458%
USAA
62
United Services Automobile Association
Texas
$104M -$5.15M -17,160 -5%
Barclays
63
Barclays
United Kingdom
$103M -$9.77M -32,545 -9%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$101M -$573K -1,910 -0.6%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$97.8M +$16.1M +53,605 +20%
CB
66
Commerce Bank
Missouri
$96.9M +$8.85M +29,471 +10%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$96.5M +$748K +2,493 +0.8%
Canada Life
68
Canada Life
Manitoba, Canada
$95.1M +$2.1M +7,007 +2%
Renaissance Technologies
69
Renaissance Technologies
New York
$93.6M +$9.69M +32,299 +12%
PP
70
Prudential plc
United Kingdom
$92.5M -$90K -300 -0.1%
Stifel Financial
71
Stifel Financial
Missouri
$87.9M +$11.2M +37,148 +15%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$84.9M +$7.2M +23,971 +9%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$84M – – –
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$82.5M -$7.14M -23,795 -8%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$79.4M -$6.74M -22,463 -8%
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