LMT icon

Lockheed Martin
LMT

Overview Fund Activity

1,259 hedge funds and large institutions have $63.1B invested in Lockheed Martin in 2017 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 483 increasing their positions, 483 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,259
Holders Change
+37
Holders Change %
+3.03%
% of All Funds
31.44%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
1.12%
New
97
Increased
483
Reduced
483
Closed
45
Calls
$287M
Puts
$581M
Net Calls
-$294M
Net Calls Change
+$24.3M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$258M
2
Goldman Sachs
2
Goldman Sachs
New York
$401M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$78.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$71.8M
5
PPA
5
Parametric Portfolio Associates
Washington
$161M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$7B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.38B
3
State Street
3
State Street
Massachusetts
$13.2B
4
Bank of America
4
Bank of America
North Carolina
$2.55B
5
Capital International Investors
5
Capital International Investors
California
$891M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
76
AEGON Asset Management (UK)
United Kingdom
$77.5M -$922K -3,320 -1%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$76.3M -$602K -2,169 -0.8%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$75.5M -$1.59M -5,738 -2%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$75.2M +$11M +39,520 +17%
ClearBridge Investments
80
ClearBridge Investments
New York
$72.9M -$1.86M -6,687 -2%
M&T Bank
81
M&T Bank
New York
$72.8M +$1.54M +5,540 +2%
GC
82
Guggenheim Capital
Illinois
$72.7M -$1.86M -6,718 -3%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$71.8M +$71.8M +258,706 New
Credit Agricole
84
Credit Agricole
France
$71.8M -$6.24M -22,495 -8%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$71.7M +$8.6M +30,979 +14%
SP
86
Sarasin & Partners
United Kingdom
$71.3M -$10.3M -37,251 -13%
USAA
87
United Services Automobile Association
Texas
$70.1M +$4.88M +17,581 +7%
PAM
88
Panagora Asset Management
Massachusetts
$68.6M +$19.9M +71,664 +41%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$67.9M +$12.5K +45 +0%
PAMU
90
Pictet Asset Management (UK)
United Kingdom
$66.8M -$1.25M -4,430 -2%
RG
91
Rathbones Group
United Kingdom
$64.2M +$404K +1,454 +0.6%
First Trust Advisors
92
First Trust Advisors
Illinois
$63.4M +$11M +39,644 +21%
Canada Life
93
Canada Life
Manitoba, Canada
$62.3M -$15.3M -55,191 -20%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$61.2M -$19.4M -69,786 -24%
WCM
95
Wedge Capital Management
North Carolina
$58.7M -$3.23M -11,639 -5%
Stifel Financial
96
Stifel Financial
Missouri
$57.9M -$21.8M -78,595 -27%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$57.5M +$21.1M +76,015 +58%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$56.8M -$207K -746 -0.4%
RHBC
99
R.H. Bluestein & Co
Michigan
$56.5M +$1.17M +4,212 +2%
National Pension Service
100
National Pension Service
South Korea
$56.4M +$4.9M +17,702 +10%
2 3
4
5 6