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Lockheed Martin
LMT

Overview Fund Activity

1,498 hedge funds and large institutions have $57.9B invested in Lockheed Martin in 2018 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 551 increasing their positions, 569 reducing their positions, and 147 closing their positions.

Holders
1,498
Holders Change
+33
Holders Change %
+2.25%
% of All Funds
33.43%
Holding in Top 10
37
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-37.29%
% of All Funds
0.83%
New
195
Increased
551
Reduced
569
Closed
147
Calls
$425M
Puts
$504M
Net Calls
-$79M
Net Calls Change
+$7.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.93B
2
Capital World Investors
2
Capital World Investors
California
$4.64B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$895M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.18B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$175M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$506M
2
Citadel Advisors
2
Citadel Advisors
Florida
$49M
3
Ameriprise
3
Ameriprise
Minnesota
$468M
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
State Street
5
State Street
Massachusetts
$11.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$73.3M +$6.55M +25,000 +10%
Renaissance Technologies
77
Renaissance Technologies
New York
$73.2M +$73.2M +279,401 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$71.3M +$20.3M +77,570 +40%
Holocene Advisors
79
Holocene Advisors
New York
$71M -$34M -129,681 -32%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$67.8M +$5.78M +22,083 +9%
Stifel Financial
81
Stifel Financial
Missouri
$66.8M -$11.1M -42,549 -14%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.6M -$3.03M -11,559 -4%
OC
83
Oakmont Corp
California
$65.2M -$1.16M -4,430 -2%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$65.1M -$3.26M -12,440 -5%
Nomura Asset Management
85
Nomura Asset Management
Japan
$65.1M +$1.42M +5,417 +2%
RA
86
Rovida Advisors
Florida
$64.5M +$4.56M +17,400 +8%
Two Sigma Investments
87
Two Sigma Investments
New York
$64.3M -$74.5M -284,710 -54%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$64.2M +$10.8M +41,162 +20%
M&T Bank
89
M&T Bank
New York
$64.2M -$279K -1,065 -0.4%
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$58.6M -$132K -504 -0.2%
SOMRS
91
State of Michigan Retirement System
Michigan
$58.1M +$21.9M +83,600 +60%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$58.1M -$51.1K -195 -0.1%
AAMU
93
AEGON Asset Management (UK)
United Kingdom
$57.8M +$9.67M +36,927 +20%
LPL Financial
94
LPL Financial
California
$56M +$1.11M +4,246 +2%
Federated Hermes
95
Federated Hermes
Pennsylvania
$54.7M +$5.67M +21,666 +12%
AC
96
Ashler Capital
Illinois
$52.8M +$52.8M +201,523 New
Millennium Management
97
Millennium Management
New York
$52.3M +$255K +973 +0.5%
First Trust Advisors
98
First Trust Advisors
Illinois
$51.4M +$13.2M +50,567 +35%
GAM
99
Gotham Asset Management
New York
$49.6M +$41.5M +158,606 +512%
Citadel Advisors
100
Citadel Advisors
Florida
$49M -$327M -1,249,516 -87%
2 3
4
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