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Lockheed Martin
LMT

Overview Fund Activity

1,615 hedge funds and large institutions have $80.5B invested in Lockheed Martin in 2019 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 648 increasing their positions, 573 reducing their positions, and 80 closing their positions.

Holders
1,615
Holders Change
+74
Holders Change %
+4.8%
% of All Funds
35.13%
Holding in Top 10
69
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+91.67%
% of All Funds
1.5%
New
176
Increased
648
Reduced
573
Closed
80
Calls
$624M
Puts
$546M
Net Calls
+$77.7M
Net Calls Change
+$181M

Top Buyers

1
Invesco
1
Invesco
Georgia
$951M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$653M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.15B
4
SCM
4
Suvretta Capital Management
New York
$233M
5
UBS Group
5
UBS Group
Switzerland
$1.27B

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.47B
2
State Street
2
State Street
Massachusetts
$16B
3
Capital World Investors
3
Capital World Investors
California
$6.32B
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
51
Chevy Chase Trust
Maryland
$157M +$62.9K +173 +0%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$151M +$2.22M +6,119 +1%
EIP
53
Epoch Investment Partners
New York
$143M -$12.4M -34,126 -8%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$142M -$4.62M -12,701 -3%
Stifel Financial
55
Stifel Financial
Missouri
$142M +$35.5M +97,729 +33%
Principal Financial Group
56
Principal Financial Group
Iowa
$134M +$2.89M +7,960 +2%
Citigroup
57
Citigroup
New York
$133M +$50.2M +138,050 +60%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$131M -$1.86M -5,124 -1%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$131M -$74M -203,581 -36%
CIM
60
Confluence Investment Management
Missouri
$127M +$473K +1,300 +0.4%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$124M +$52.7M +146,827 +74%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$124M +$69.9M +192,307 +130%
Two Sigma Investments
63
Two Sigma Investments
New York
$119M +$73.8M +202,911 +163%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$119M -$3.07M -8,440 -3%
CB
65
Commerce Bank
Missouri
$118M +$896K +2,466 +0.8%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$116M -$748K -2,058 -0.6%
USAA
67
United Services Automobile Association
Texas
$115M -$10.7M -29,313 -8%
Millennium Management
68
Millennium Management
New York
$111M -$61.5M -169,083 -36%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$106M -$12.7M -34,967 -11%
National Pension Service
70
National Pension Service
South Korea
$101M +$7.66M +21,077 +8%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$101M +$4.42M +12,153 +5%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$101M +$621K +1,709 +0.6%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$94.5M -$7.27M -20,000 -7%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$94.5M -$8.37M -23,026 -8%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$93.7M +$50.7M +139,509 +118%
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