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Lockheed Martin
LMT

Overview Fund Activity

1,685 hedge funds and large institutions have $86.4B invested in Lockheed Martin in 2019 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 727 increasing their positions, 572 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,685
Holders Change
+70
Holders Change %
+4.33%
% of All Funds
37.01%
Holding in Top 10
76
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.14%
% of All Funds
1.67%
New
143
Increased
727
Reduced
572
Closed
61
Calls
$916M
Puts
$817M
Net Calls
+$99.1M
Net Calls Change
+$21.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$733M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$334M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.6B
4
GQG Partners
4
GQG Partners
Florida
$146M
5
BlackRock
5
BlackRock
New York
$7.07B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.34B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.56B
3
State Street
3
State Street
Massachusetts
$17B
4
Capital World Investors
4
Capital World Investors
California
$6.58B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$97.2M -$1.81M -4,629 -2%
LPL Financial
77
LPL Financial
California
$96.9M +$2.46M +6,299 +3%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$96.1M +$25.6M +65,669 +36%
RA
79
Rovida Advisors
Florida
$96.1M – – –
M&T Bank
80
M&T Bank
New York
$95.9M -$1.92M -4,923 -2%
OC
81
Oakmont Corp
California
$95.5M – – –
WIM
82
Waverton Investment Management
United Kingdom
$94.1M +$2.04M +5,236 +2%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92.7M +$3.34M +8,620 +4%
Two Sigma Investments
84
Two Sigma Investments
New York
$92.5M -$35.3M -90,457 -28%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$90.9M -$43.6M -111,843 -32%
AAMU
86
AEGON Asset Management (UK)
United Kingdom
$87.4M +$2.69M +6,888 +3%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$86.2M +$38.4M +98,397 +80%
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$85.7M +$46.8M +119,943 +120%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$82.9M -$4.51M -11,555 -5%
Nomura Asset Management
90
Nomura Asset Management
Japan
$82.7M +$7.85M +20,113 +10%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$82.5M -$4.08M -10,528 -5%
SOMRS
92
State of Michigan Retirement System
Michigan
$82.2M +$351K +900 +0.4%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$81.4M -$6.45M -16,538 -7%
EVM
94
Eaton Vance Management
Massachusetts
$81.3M +$675K +1,731 +0.8%
RFC
95
Regions Financial Corp
Alabama
$77.6M -$93.5M -91,678 -55%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$77.3M -$24.1M -61,700 -24%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$73.5M +$55.4M +141,989 +306%
MAM
98
Martingale Asset Management
Massachusetts
$71.7M +$14.5M +37,122 +25%
ClearBridge Investments
99
ClearBridge Investments
New York
$70.2M +$2.07M +5,315 +3%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$69.9M +$13.9M +35,635 +25%
2 3
4
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