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Lockheed Martin
LMT

Overview Fund Activity

1,449 hedge funds and large institutions have $65.5B invested in Lockheed Martin in 2018 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 581 increasing their positions, 546 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,449
Holders Change
-10
Holders Change %
-0.69%
% of All Funds
33.22%
Holding in Top 10
40
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-48.05%
% of All Funds
0.92%
New
92
Increased
581
Reduced
546
Closed
85
Calls
$453M
Puts
$692M
Net Calls
-$240M
Net Calls Change
-$22.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.69B
2
Bank of America
2
Bank of America
North Carolina
$2.83B
3
CSIA
3
Charles Schwab Investment Advisory
California
$240M
4
American Century Companies
4
American Century Companies
Missouri
$377M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.22B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.11B
2
State Street
2
State Street
Massachusetts
$13.4B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$311M
4
Capital International Investors
4
Capital International Investors
California
$693M
5
WRF
5
Waddell & Reed Financial
Kansas
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$81.5M +$2.92M +9,873 +4%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$80.2M -$34.7M -117,605 -30%
Stifel Financial
78
Stifel Financial
Missouri
$79.9M +$2.39M +8,078 +3%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$78.3M +$11.8M +40,000 +18%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$78M -$32.4M -109,810 -29%
Canada Life
81
Canada Life
Manitoba, Canada
$77.7M +$7.96M +26,912 +11%
OC
82
Oakmont Corp
California
$74.9M -$18.7M -63,420 -20%
M&T Bank
83
M&T Bank
New York
$73M +$6.73M +22,765 +10%
Nomura Asset Management
84
Nomura Asset Management
Japan
$71.8M +$7.6M +25,730 +12%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$71.5M +$4.97M +16,834 +7%
National Pension Service
86
National Pension Service
South Korea
$69.1M +$4.05M +13,703 +6%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$69.1M -$34.4M -116,403 -33%
RA
88
Rovida Advisors
Florida
$67.7M +$22.9M +77,386 +51%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$66.4M -$36.3M -122,960 -35%
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$65.2M +$9.12M +30,877 +16%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$64.8M -$60.3K -204 -0.1%
ClearBridge Investments
92
ClearBridge Investments
New York
$64.4M -$3.87M -13,101 -6%
LPL Financial
93
LPL Financial
California
$63.4M -$802K -2,713 -1%
RG
94
Rathbones Group
United Kingdom
$62.9M +$1.11M +3,761 +2%
First Trust Advisors
95
First Trust Advisors
Illinois
$60.4M +$5.08M +17,202 +9%
AAMU
96
AEGON Asset Management (UK)
United Kingdom
$60M -$5.06M -17,108 -8%
MAM
97
Martingale Asset Management
Massachusetts
$57.4M +$2.63M +8,901 +5%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$56.2M -$8.14M -27,534 -13%
Citadel Advisors
99
Citadel Advisors
Florida
$55.6M +$28.8M +97,535 +108%
Citigroup
100
Citigroup
New York
$54.3M +$15.2M +51,424 +39%
2 3
4
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