LMT icon

Lockheed Martin
LMT

Overview Fund Activity

1,541 hedge funds and large institutions have $66.2B invested in Lockheed Martin in 2019 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 642 increasing their positions, 560 reducing their positions, and 82 closing their positions.

Holders
1,541
Holders Change
+43
Holders Change %
+2.87%
% of All Funds
33.41%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.78%
New
144
Increased
642
Reduced
560
Closed
82
Calls
$435M
Puts
$538M
Net Calls
-$104M
Net Calls Change
-$24.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.84B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.85B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$800M
4
Citadel Advisors
4
Citadel Advisors
Florida
$233M
5
Capital World Investors
5
Capital World Investors
California
$5.48B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$361M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$667M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$115M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$73.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79M +$3.78M +12,585 +5%
National Pension Service
77
National Pension Service
South Korea
$77.5M +$2.89M +9,615 +4%
Nomura Asset Management
78
Nomura Asset Management
Japan
$76.4M +$1.86M +6,182 +2%
M&T Bank
79
M&T Bank
New York
$74.9M +$1.33M +4,445 +2%
OC
80
Oakmont Corp
California
$74.8M +$15.6K +52 +0%
RA
81
Rovida Advisors
Florida
$74M – – –
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$73.8M -$127M -424,032 -63%
JPMPWA
83
J.P. Morgan Private Wealth Advisors
California
$73.5M +$6.27M +20,882 +9%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$73.2M -$236K -800 -0.3%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$71.1M -$2.55M -8,499 -3%
Citigroup
86
Citigroup
New York
$68.5M +$22.8M +76,099 +50%
LPL Financial
87
LPL Financial
California
$67.4M +$3.24M +10,803 +5%
AAMU
88
AEGON Asset Management (UK)
United Kingdom
$67.4M +$1.13M +3,748 +2%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$67.4M +$12.7M +42,355 +23%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$66.8M +$257K +857 +0.4%
MCM
91
Marsico Capital Management
Colorado
$66.8M -$59.3M -197,554 -47%
SOMRS
92
State of Michigan Retirement System
Michigan
$66.6M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$61.5M -$25.9M -86,250 -30%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$59.5M +$39.4M +131,188 +196%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$59.5M -$34.8M -115,898 -37%
EVM
96
Eaton Vance Management
Massachusetts
$58.9M +$8.66M +28,859 +17%
Federated Hermes
97
Federated Hermes
Pennsylvania
$55.5M -$7.26M -24,177 -12%
ClearBridge Investments
98
ClearBridge Investments
New York
$55M -$759K -2,530 -1%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$55M +$17.1M +56,878 +45%
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$53.9M +$3.14M +10,479 +6%
2 3
4
5 6