LMT icon

Lockheed Martin
LMT

Overview Fund Activity

1,447 hedge funds and large institutions have $72.1B invested in Lockheed Martin in 2017 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 532 increasing their positions, 493 reducing their positions, and 45 closing their positions.

Holders
1,447
Holders Change
+149
Holders Change %
+11.48%
% of All Funds
32.86%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
1.18%
New
206
Increased
532
Reduced
493
Closed
45
Calls
$312M
Puts
$827M
Net Calls
-$516M
Net Calls Change
-$249M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$582M
2
APG Asset Management
2
APG Asset Management
Netherlands
$259M
3
Barclays
3
Barclays
United Kingdom
$129M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$70.7M
5
BlackRock
5
BlackRock
New York
$6.16B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$7.05B
2
Ameriprise
2
Ameriprise
Minnesota
$500M
3
Bank of America
3
Bank of America
North Carolina
$2.84B
4
Capital International Investors
4
Capital International Investors
California
$1.38B
5
SP
5
Sarasin & Partners
United Kingdom
$7.41M
Name Market Value Shares Shares
Change 		Shares
Change %
CB
76
Commerce Bank
Missouri
$93.9M 292,583 -7,539 -3%
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$88.2M 274,849 -55,101 -17%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$86.9M 270,686 +73,879 +38%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$86.9M 270,528 -782 -0.3%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$86.5M 269,428 -16,970 -6%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$85.5M 266,304 -2,514 -0.9%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$82.3M 256,373 -13,591 -5%
USAA
83
United Services Automobile Association
Texas
$81.1M 252,663 -10,267 -4%
First Trust Advisors
84
First Trust Advisors
Illinois
$81.1M 252,568 +56,360 +29%
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$80.5M 250,776 -42,599 -15%
AAMU
86
AEGON Asset Management (UK)
United Kingdom
$75.7M 235,762 -44,036 -16%
GC
87
Guggenheim Capital
Illinois
$75.7M 235,632 +6,378 +3%
Canada Life
88
Canada Life
Manitoba, Canada
$74.9M 233,481 +12,380 +6%
ClearBridge Investments
89
ClearBridge Investments
New York
$74.7M 232,577 -28,488 -11%
RG
90
Rathbones Group
United Kingdom
$74.7M 232,523 +815 +0.4%
M&T Bank
91
M&T Bank
New York
$72.7M 226,399 +807 +0.4%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$72.5M 225,670 -35,280 -14%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$71.4M 222,425 -228 -0.1%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$70.7M 220,164 +220,164 New
National Pension Service
95
National Pension Service
South Korea
$70.5M 219,682 +7,346 +3%
Stifel Financial
96
Stifel Financial
Missouri
$67.3M 209,398 -12,935 -6%
Nomura Asset Management
97
Nomura Asset Management
Japan
$67.1M 208,895 +21,910 +12%
RHBC
98
R.H. Bluestein & Co
Michigan
$65.9M 205,237 -15,154 -7%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$65.4M 203,793 +84,983 +72%
LPL Financial
100
LPL Financial
California
$63.6M 197,964 +20,200 +11%
2 3
4
5 6