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Lockheed Martin
LMT

Overview Fund Activity

1,459 hedge funds and large institutions have $75.2B invested in Lockheed Martin in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 554 increasing their positions, 592 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,459
Holders Change
+12
Holders Change %
+0.83%
% of All Funds
33.49%
Holding in Top 10
77
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+48.08%
% of All Funds
1.77%
New
109
Increased
554
Reduced
592
Closed
77
Calls
$440M
Puts
$657M
Net Calls
-$217M
Net Calls Change
+$299M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.13B
2
Ameriprise
2
Ameriprise
Minnesota
$739M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$617M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$318M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$153M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.51B
2
BlackRock
2
BlackRock
New York
$5.79B
3
Capital International Investors
3
Capital International Investors
California
$958M
4
State Street
4
State Street
Massachusetts
$15.6B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$73.6M -$16.5M -48,805 -18%
Nomura Asset Management
102
Nomura Asset Management
Japan
$73.5M +$2.87M +8,495 +4%
LPL Financial
103
LPL Financial
California
$73.4M +$6.49M +19,205 +10%
RG
104
Rathbones Group
United Kingdom
$70.6M -$7.94M -23,510 -10%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$67.1M -$24.3M -72,046 -27%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$64.1M -$1.31M -3,885 -2%
First Trust Advisors
107
First Trust Advisors
Illinois
$63.3M -$22.1M -65,289 -26%
MAM
108
Martingale Asset Management
Massachusetts
$62.7M +$9.29M +27,483 +17%
AG
109
Aperio Group
California
$61.1M +$3.13M +9,272 +5%
RFC
110
Regions Financial Corp
Alabama
$59.9M -$1.16M -3,439 -2%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$58.3M +$21.1M +62,334 +57%
SAM
112
Scopus Asset Management
New York
$57.8M +$13.8M +40,905 +31%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$56.5M +$12.1M +35,879 +27%
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$56.2M -$36.7M -108,602 -40%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$55.8M -$3.27M -9,668 -6%
US Bancorp
116
US Bancorp
Minnesota
$55.4M +$1.71M +5,056 +3%
CIC
117
Chilton Investment Company
Connecticut
$55.1M -$1.44M -4,271 -3%
AAMU
118
Amundi Asset Management US
Massachusetts
$54.7M +$541K +1,600 +1%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$54.4M -$4.96M -14,691 -8%
GKIM
120
GW&K Investment Management
Massachusetts
$53.1M -$6.14M -18,156 -10%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$52.1M -$2.27M -6,716 -4%
RA
122
Rovida Advisors
Florida
$51.2M – – –
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$50.4M +$3.52M +10,404 +8%
GLA
124
Great Lakes Advisors
Illinois
$50.2M -$3.83M -12,500 -7%
WCM
125
Wedge Capital Management
North Carolina
$49.6M +$49.6M +146,638 New
3 4
5
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