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Lockheed Martin
LMT

Overview Fund Activity

1,615 hedge funds and large institutions have $80.5B invested in Lockheed Martin in 2019 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 648 increasing their positions, 573 reducing their positions, and 80 closing their positions.

Holders
1,615
Holders Change
+74
Holders Change %
+4.8%
% of All Funds
35.13%
Holding in Top 10
69
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+91.67%
% of All Funds
1.5%
New
176
Increased
648
Reduced
573
Closed
80
Calls
$624M
Puts
$546M
Net Calls
+$77.7M
Net Calls Change
+$181M

Top Buyers

1
Invesco
1
Invesco
Georgia
$951M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$653M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.15B
4
SCM
4
Suvretta Capital Management
New York
$233M
5
UBS Group
5
UBS Group
Switzerland
$1.27B

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.47B
2
State Street
2
State Street
Massachusetts
$16B
3
Capital World Investors
3
Capital World Investors
California
$6.32B
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$93.1M +$6.97M +19,177 +8%
Canada Life
77
Canada Life
Manitoba, Canada
$92.7M -$23.5M -64,264 -20%
M&T Bank
78
M&T Bank
New York
$91.2M +$446K +1,227 +0.5%
RA
79
Rovida Advisors
Florida
$89.5M – – –
JPMPWA
80
J.P. Morgan Private Wealth Advisors
California
$89M +$28K +77 +0%
OC
81
Oakmont Corp
California
$89M -$1.58M -4,350 -2%
LPL Financial
82
LPL Financial
California
$88M +$6.34M +17,432 +8%
WIM
83
Waverton Investment Management
United Kingdom
$85.8M +$52.7M +144,869 +159%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.8M -$11.9M -32,870 -12%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$81.9M +$330K +907 +0.4%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$81.5M +$550K +1,513 +0.7%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$80.2M -$8.79M -24,484 -10%
AAMU
88
AEGON Asset Management (UK)
United Kingdom
$79M -$2.57M -7,063 -3%
SOMRS
89
State of Michigan Retirement System
Michigan
$76.3M -$4.36M -12,000 -5%
EVM
90
Eaton Vance Management
Massachusetts
$75.1M +$3.83M +10,543 +5%
Federated Hermes
91
Federated Hermes
Pennsylvania
$74.7M +$7.49M +20,600 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$73M -$1.42M -3,900 -2%
Nomura Asset Management
93
Nomura Asset Management
Japan
$69.7M -$22.9M -62,865 -25%
Aberdeen Group
94
Aberdeen Group
United Kingdom
$67M +$431K +1,186 +0.6%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$65.7M -$23.7M -65,159 -26%
MWNA
96
Marshall Wace North America
New York
$64.3M +$62.8M +172,789 +4,227%
ClearBridge Investments
97
ClearBridge Investments
New York
$63.5M -$3.05M -8,377 -5%
MCM
98
Marsico Capital Management
Colorado
$62M -$18.9M -51,911 -23%
RFC
99
Regions Financial Corp
Alabama
$61M -$1.36M -3,754 -2%
VRS
100
Virginia Retirement Systems
Virginia
$60.7M +$254K +700 +0.4%
2 3
4
5 6