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Lockheed Martin
LMT

Overview Fund Activity

1,449 hedge funds and large institutions have $65.5B invested in Lockheed Martin in 2018 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 581 increasing their positions, 546 reducing their positions, and 85 closing their positions.

Holders
1,449
Holders Change
-10
Holders Change %
-0.69%
% of All Funds
33.22%
Holding in Top 10
40
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-48.05%
% of All Funds
0.92%
New
92
Increased
581
Reduced
546
Closed
85
Calls
$453M
Puts
$692M
Net Calls
-$240M
Net Calls Change
-$22.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.69B
2
Bank of America
2
Bank of America
North Carolina
$2.83B
3
CSIA
3
Charles Schwab Investment Advisory
California
$240M
4
American Century Companies
4
American Century Companies
Missouri
$377M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.22B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.11B
2
State Street
2
State Street
Massachusetts
$13.4B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$311M
4
Capital International Investors
4
Capital International Investors
California
$693M
5
WRF
5
Waddell & Reed Financial
Kansas
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$52.4M -$18.9M -63,992 -27%
RFC
102
Regions Financial Corp
Alabama
$51.8M -$586K -1,983 -1%
AG
103
Aperio Group
California
$51.4M -$2.05M -6,940 -4%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$51.2M +$8.68M +29,388 +20%
CIC
105
Chilton Investment Company
Connecticut
$50.7M +$2.49M +8,436 +5%
Bank of Nova Scotia
106
Bank of Nova Scotia
Ontario, Canada
$50.4M +$1.26M +4,264 +3%
EVM
107
Eaton Vance Management
Massachusetts
$49M -$40.4M -136,696 -45%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$49M +$246K +831 +0.5%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$48M -$2.95M -9,986 -6%
US Bancorp
110
US Bancorp
Minnesota
$47M -$1.43M -4,853 -3%
MSL
111
Mackay Shields LLC
New York
$46.7M +$4.48M +15,168 +11%
AAMU
112
Amundi Asset Management US
Massachusetts
$46.5M -$1.29M -4,367 -3%
GKIM
113
GW&K Investment Management
Massachusetts
$45M -$1.43M -4,839 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$45M +$26.5M +89,700 +143%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$43.2M +$17.9M +60,563 +71%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$43M -$48.4M -163,854 -53%
Holocene Advisors
117
Holocene Advisors
New York
$42.8M +$33.5M +113,318 +360%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$42.7M -$1.36M -4,594 -3%
HNB
119
Huntington National Bank
Ohio
$41.8M +$4.35M +14,730 +12%
GLA
120
Great Lakes Advisors
Illinois
$41.7M -$6.74M -22,804 -14%
SOMRS
121
State of Michigan Retirement System
Michigan
$40.7M +$16.6M +56,200 +69%
MCM
122
Marsico Capital Management
Colorado
$40.5M -$68.4M -231,546 -63%
WG
123
Winton Group
United Kingdom
$40.1M +$2.4M +8,139 +6%
CWM
124
CIBC World Markets
New York
$39.6M +$30.1M +101,747 +316%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$38.9M -$6.6M -22,356 -14%
3 4
5
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