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Lockheed Martin
LMT

Overview Fund Activity

1,685 hedge funds and large institutions have $86.4B invested in Lockheed Martin in 2019 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 727 increasing their positions, 572 reducing their positions, and 61 closing their positions.

Holders
1,685
Holders Change
+70
Holders Change %
+4.33%
% of All Funds
37.01%
Holding in Top 10
76
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.14%
% of All Funds
1.67%
New
143
Increased
727
Reduced
572
Closed
61
Calls
$916M
Puts
$817M
Net Calls
+$99.1M
Net Calls Change
+$21.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$733M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$334M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.6B
4
GQG Partners
4
GQG Partners
Florida
$146M
5
BlackRock
5
BlackRock
New York
$7.07B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.34B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.56B
3
State Street
3
State Street
Massachusetts
$17B
4
Capital World Investors
4
Capital World Investors
California
$6.58B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.06B
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$164M 420,659 +4,705 +1%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$162M 415,583 +24,721 +6%
SCM
53
Suvretta Capital Management
New York
$156M 400,914 -241,306 -38%
Principal Financial Group
54
Principal Financial Group
Iowa
$146M 375,094 +5,976 +2%
GQG Partners
55
GQG Partners
Florida
$146M 375,096 +359,618 +2,323%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$145M 372,913 +12,638 +4%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$139M 356,910 +99,298 +39%
Barclays
58
Barclays
United Kingdom
$138M 354,264 -125,308 -26%
CIM
59
Confluence Investment Management
Missouri
$137M 350,714 +881 +0.3%
Stifel Financial
60
Stifel Financial
Missouri
$134M 343,905 -45,979 -12%
Victory Capital Management
61
Victory Capital Management
Texas
$130M 332,658 +195,662 +143%
CB
62
Commerce Bank
Missouri
$129M 331,549 +6,186 +2%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$128M 326,944 +525 +0.2%
Citigroup
64
Citigroup
New York
$127M 326,733 -39,636 -11%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$124M 319,133 -21,255 -6%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$124M 319,069 -531 -0.2%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$122M 312,574 +35,872 +13%
EIP
68
Epoch Investment Partners
New York
$120M 306,794 -87,059 -22%
National Pension Service
69
National Pension Service
South Korea
$114M 292,857 +13,669 +5%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$114M 292,603 +1,661 +0.6%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$109M 280,094 +3,581 +1%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$104M 265,965 +6,104 +2%
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$102M 261,514 +16,616 +7%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$102M 261,500 +5,544 +2%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$102M 261,043 +255,243 +4,401%
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