Lockheed Martin
LMT
1,617 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, 574 reducing their positions, and 80 closing their positions.
120% more first-time investments, than exits
New positions opened: 176 | Existing positions closed: 80
94% more funds holding in top 10
Funds holding in top 10: 36 → 70 (+34)
22% more capital invested
Capital invested by funds: $66.2B → $80.5B (+$14.3B)
14% more call options, than puts
Call options by funds: $624M | Put options by funds: $546M
13% more repeat investments, than reductions
Existing positions increased: 648 | Existing positions reduced: 574
5% more funds holding
Funds holding: 1,543 → 1,617 (+74)
0.36% more ownership
Funds ownership: 78.04% → 78.4% (+0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$685M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$600M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$316M |
| 4 |
SCM
Suvretta Capital Management
New York
|
+$215M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$332M |
| 2 |
State Street
Boston,
Massachusetts
|
-$304M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$297M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$230M |
| 5 |
Renaissance Technologies
New York
|
-$102M |
LMT Hedge Fund Activity: Q2 2019 in Review
1,617 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q2 2019, worth a combined $80.5B — up 22% from $66.2B a quarter earlier.
Buyers outnumbered sellers: 176 funds opened new LMT positions and 80 closed out — a net gain of 96 holders — while 648 added to existing stakes and 574 trimmed.
The largest buyer was Invesco, adding an estimated $685M. The largest seller was BlackRock, cutting an estimated $332M.
- 1,617 institutional investors held Lockheed Martin (LMT) as of Q2 2019, up from 1,543 in Q1 2019.
- Funds reported $80.5B of Lockheed Martin stock for Q2 2019, up 22% quarter-over-quarter.
- 176 funds opened new Lockheed Martin positions in Q2 2019 and 80 closed out, a net change of +96 holders.
- The largest Lockheed Martin buyer in Q2 2019 was Invesco, an estimated $685M added.
- The largest Lockheed Martin seller in Q2 2019 was BlackRock, an estimated $332M sold.
Based on aggregated 13F filings for Q2 2019.