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Lockheed Martin
LMT

Overview Fund Activity

1,459 hedge funds and large institutions have $75.2B invested in Lockheed Martin in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 554 increasing their positions, 592 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,459
Holders Change
+12
Holders Change %
+0.83%
% of All Funds
33.49%
Holding in Top 10
77
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+48.08%
% of All Funds
1.77%
New
109
Increased
554
Reduced
592
Closed
77
Calls
$440M
Puts
$657M
Net Calls
-$217M
Net Calls Change
+$299M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.13B
2
Ameriprise
2
Ameriprise
Minnesota
$739M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$617M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$318M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$153M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.51B
2
BlackRock
2
BlackRock
New York
$5.79B
3
Capital International Investors
3
Capital International Investors
California
$958M
4
State Street
4
State Street
Massachusetts
$15.6B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
$114M +$29.1M +86,036 +34%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$113M -$3.82M -11,302 -3%
OC
78
Oakmont Corp
California
$107M – – –
Aberdeen Group
79
Aberdeen Group
United Kingdom
$104M -$55.2M -163,330 -35%
EVM
80
Eaton Vance Management
Massachusetts
$102M +$52.4M +155,153 +105%
CIBC World Market
81
CIBC World Market
Ontario, Canada
$99M +$94.3M +279,021 +2,001%
WIM
82
Waverton Investment Management
United Kingdom
$98M -$5.97M -17,678 -6%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$96.8M +$10.2M +30,213 +12%
Man Group
84
Man Group
United Kingdom
$95.5M +$95.5M +282,699 New
CB
85
Commerce Bank
Missouri
$94.4M -$4.51M -13,335 -5%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$94.2M +$17.9M +53,091 +24%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$89.9M -$1.57M -4,633 -2%
Allianz Asset Management
88
Allianz Asset Management
Germany
$89.3M -$15.2M -45,092 -15%
Stifel Financial
89
Stifel Financial
Missouri
$88.5M +$17.9M +52,927 +25%
CAM
90
Close Asset Management
United Kingdom
$83.1M +$38.8M +116,570 +88%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$81.5M +$20.8M +61,590 +34%
Canada Life
92
Canada Life
Manitoba, Canada
$79.8M +$769K +2,272 +1%
ClearBridge Investments
93
ClearBridge Investments
New York
$78.1M -$457K -1,351 -0.6%
GC
94
Guggenheim Capital
Illinois
$77.6M -$2.02M -5,963 -3%
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$76.1M +$7.26M +21,477 +11%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$76M -$33.8M -100,000 -31%
M&T Bank
97
M&T Bank
New York
$75.9M -$655K -1,938 -0.9%
National Pension Service
98
National Pension Service
South Korea
$74.5M +$276K +818 +0.4%
AAMU
99
AEGON Asset Management (UK)
United Kingdom
$74.4M -$5.28M -15,635 -7%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$74.2M -$983K -2,908 -1%
2 3
4
5 6