LMT icon

Lockheed Martin
LMT

Overview Fund Activity

1,816 hedge funds and large institutions have $87.1B invested in Lockheed Martin in 2019 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 716 increasing their positions, 614 reducing their positions, and 85 closing their positions.

Holders
1,816
Holders Change
+131
Holders Change %
+7.77%
% of All Funds
35.86%
Holding in Top 10
71
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.58%
% of All Funds
1.4%
New
242
Increased
716
Reduced
614
Closed
85
Calls
$878M
Puts
$932M
Net Calls
-$53.4M
Net Calls Change
-$152M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.28B
2
Goldman Sachs
2
Goldman Sachs
New York
$794M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.83B
4
BlackRock
4
BlackRock
New York
$7.21B
5
Capital International Investors
5
Capital International Investors
California
$869M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.23B
2
SCM
2
Suvretta Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.14B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$929M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.44B
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$169M 433,925 +90,020 +26%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$166M 425,280 +178,798 +73%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$165M 423,090 +162,047 +62%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$162M 415,513 -11,806 -3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$160M 410,039 -5,544 -1%
Two Sigma Investments
56
Two Sigma Investments
New York
$150M 384,587 +147,332 +62%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$149M 381,515 +24,605 +7%
First Trust Advisors
58
First Trust Advisors
Illinois
$148M 380,732 +225,225 +145%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$146M 373,816 +903 +0.2%
Principal Financial Group
60
Principal Financial Group
Iowa
$142M 365,840 -9,254 -2%
Citigroup
61
Citigroup
New York
$141M 362,577 +35,844 +11%
WRF
62
Waddell & Reed Financial
Kansas
$133M 341,337 -185,755 -35%
Chevy Chase Trust
63
Chevy Chase Trust
Maryland
$130M 333,367 -100,222 -23%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$129M 331,450 +18,876 +6%
Victory Capital Management
65
Victory Capital Management
Texas
$129M 331,001 -1,657 -0.5%
CB
66
Commerce Bank
Missouri
$129M 330,791 -758 -0.2%
CIM
67
Confluence Investment Management
Missouri
$127M 349,833 -881 -0.3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$126M 323,484 -3,460 -1%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$123M 316,814 -2,255 -0.7%
EIP
70
Epoch Investment Partners
New York
$120M 308,015 +1,221 +0.4%
National Pension Service
71
National Pension Service
South Korea
$116M 297,908 +5,051 +2%
JPMPWA
72
J.P. Morgan Private Wealth Advisors
California
$113M 289,349 +27,835 +11%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$111M 284,373 -34,760 -11%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$107M 273,522 +7,557 +3%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$106M 272,260 -7,834 -3%
1 2
3
4 5