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Lockheed Martin
LMT

Overview Fund Activity

1,447 hedge funds and large institutions have $72.1B invested in Lockheed Martin in 2017 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 532 increasing their positions, 493 reducing their positions, and 45 closing their positions.

Holders
1,447
Holders Change
+149
Holders Change %
+11.48%
% of All Funds
32.86%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
1.18%
New
206
Increased
532
Reduced
493
Closed
45
Calls
$312M
Puts
$827M
Net Calls
-$516M
Net Calls Change
-$249M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$582M
2
APG Asset Management
2
APG Asset Management
Netherlands
$259M
3
Barclays
3
Barclays
United Kingdom
$129M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$70.7M
5
BlackRock
5
BlackRock
New York
$6.16B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$7.05B
2
Ameriprise
2
Ameriprise
Minnesota
$500M
3
Bank of America
3
Bank of America
North Carolina
$2.84B
4
Capital International Investors
4
Capital International Investors
California
$1.38B
5
SP
5
Sarasin & Partners
United Kingdom
$7.41M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$62.1M 193,559 +4,297 +2%
Millennium Management
102
Millennium Management
New York
$60.7M 189,035 +169,249 +855%
RFC
103
Regions Financial Corp
Alabama
$58M 180,809 -4,604 -2%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$57.9M 179,682 -51,867 -22%
GLA
105
Great Lakes Advisors
Illinois
$56.6M 176,308 -2,284 -1%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$56.4M 175,809 +146,883 +508%
GKIM
107
GW&K Investment Management
Massachusetts
$56.3M 175,391 -4,908 -3%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.1M 174,656 +906 +0.5%
AG
109
Aperio Group
California
$55.1M 171,561 +4,029 +2%
CIC
110
Chilton Investment Company
Connecticut
$53.7M 167,385 +22,219 +15%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$52.2M 162,581 -162,218 -50%
WG
112
Winton Group
United Kingdom
$52.2M 162,464 +12,456 +8%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$51.7M 160,900 -34,443 -18%
AAMU
114
Amundi Asset Management US
Massachusetts
$51.5M 160,269 +151,100 +1,648%
US Bancorp
115
US Bancorp
Minnesota
$51M 158,986 +4,026 +3%
MAM
116
Martingale Asset Management
Massachusetts
$50.7M 157,953 -1,442 -0.9%
Citigroup
117
Citigroup
New York
$49.7M 154,717 -28,128 -15%
HIM
118
Hermes Investment Management
United Kingdom
$48.8M 152,152 +3,200 +2%
RA
119
Rovida Advisors
Florida
$48.7M 151,600 – –
VOYA Investment Management
120
VOYA Investment Management
Georgia
$48.2M 150,145 -4,297 -3%
EVM
121
Eaton Vance Management
Massachusetts
$47.4M 147,547 +18,496 +14%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$46.2M 144,048 +6,803 +5%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$44.5M 138,668 +114,150 +466%
SO
124
STRS Ohio
Ohio
$44.5M 138,499 -103,260 -43%
CAM
125
Close Asset Management
United Kingdom
$42.8M 133,161 +4,076 +3%
3 4
5
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