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Lockheed Martin
LMT

Overview Fund Activity

1,465 hedge funds and large institutions have $76.5B invested in Lockheed Martin in 2018 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 567 increasing their positions, 546 reducing their positions, and 72 closing their positions.

Holders
1,465
Holders Change
+16
Holders Change %
+1.1%
% of All Funds
33.55%
Holding in Top 10
59
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+47.5%
% of All Funds
1.35%
New
103
Increased
567
Reduced
546
Closed
72
Calls
$550M
Puts
$636M
Net Calls
-$86.1M
Net Calls Change
+$153M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.97B
2
Citadel Advisors
2
Citadel Advisors
Florida
$497M
3
Capital International Investors
3
Capital International Investors
California
$1.2B
4
Ameriprise
4
Ameriprise
Minnesota
$1.06B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$919M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.99B
2
Capital World Investors
2
Capital World Investors
California
$5.72B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.47B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$126M
5
APG Asset Management
5
APG Asset Management
Netherlands
$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$96.9M +$44.1M +127,600 +84%
PAM
77
Panagora Asset Management
Massachusetts
$96.1M -$27M -77,901 -22%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$92.7M +$82M +237,106 +769%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.7M -$23.7M -68,643 -21%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$90.3M -$113M -327,309 -56%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$88.2M -$3.46M -10,000 -4%
OC
82
Oakmont Corp
California
$87.7M – – –
M&T Bank
83
M&T Bank
New York
$85.2M -$350K -1,013 -0.4%
Canada Life
84
Canada Life
Manitoba, Canada
$84.8M -$6.16M -17,786 -7%
Nomura Asset Management
85
Nomura Asset Management
Japan
$84.1M -$13.5K -39 -0%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$81.9M -$1.82M -5,271 -2%
National Pension Service
87
National Pension Service
South Korea
$81.3M +$261K +755 +0.3%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$79.7M -$14.1M -40,809 -15%
RA
89
Rovida Advisors
Florida
$79.2M – – –
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$77.6M +$1.35M +3,892 +2%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$76.8M +$931K +2,690 +1%
LPL Financial
92
LPL Financial
California
$72.5M -$1.67M -4,818 -2%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$70.6M +$4.9M +14,151 +7%
Millennium Management
94
Millennium Management
New York
$68.8M -$69.1M -199,866 -50%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$67.4M +$38.8M +112,156 +136%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$67.2M +$5.82M +16,826 +9%
ClearBridge Investments
97
ClearBridge Investments
New York
$65.1M -$10.3M -29,903 -14%
Federated Hermes
98
Federated Hermes
Pennsylvania
$64.8M +$37.7M +108,881 +139%
MAM
99
Martingale Asset Management
Massachusetts
$64.1M -$3.12M -9,005 -5%
AAMU
100
AEGON Asset Management (UK)
United Kingdom
$63.6M -$6.67M -19,272 -9%
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4
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