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Lockheed Martin
LMT

Overview Fund Activity

1,465 hedge funds and large institutions have $76.5B invested in Lockheed Martin in 2018 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 567 increasing their positions, 546 reducing their positions, and 72 closing their positions.

Holders
1,465
Holders Change
+16
Holders Change %
+1.1%
% of All Funds
33.55%
Holding in Top 10
59
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+47.5%
% of All Funds
1.35%
New
103
Increased
567
Reduced
546
Closed
72
Calls
$550M
Puts
$636M
Net Calls
-$86.1M
Net Calls Change
+$153M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.97B
2
Citadel Advisors
2
Citadel Advisors
Florida
$497M
3
Capital International Investors
3
Capital International Investors
California
$1.2B
4
Ameriprise
4
Ameriprise
Minnesota
$1.06B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$919M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.99B
2
Capital World Investors
2
Capital World Investors
California
$5.72B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.47B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$126M
5
APG Asset Management
5
APG Asset Management
Netherlands
$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$62.4M +$2.29M +6,607 +4%
RFC
102
Regions Financial Corp
Alabama
$60.1M -$604K -1,747 -1%
EVM
103
Eaton Vance Management
Massachusetts
$58.4M +$941K +2,720 +2%
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$57.9M +$1.69M +4,894 +3%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$57.6M -$2.36M -6,820 -4%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$57.6M +$206K +596 +0.4%
US Bancorp
107
US Bancorp
Minnesota
$55.3M +$247K +714 +0.4%
RG
108
Rathbones Group
United Kingdom
$53.9M -$19.7M -57,049 -27%
Lazard Asset Management
109
Lazard Asset Management
New York
$52.7M +$14M +40,392 +36%
Citigroup
110
Citigroup
New York
$52.6M -$11M -31,720 -17%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$52.5M +$12.7M +36,641 +32%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$52.3M +$16.9M +48,888 +48%
GKIM
113
GW&K Investment Management
Massachusetts
$51.7M -$1.02M -2,941 -2%
HNB
114
Huntington National Bank
Ohio
$50.6M +$1.63M +4,715 +3%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$50.4M +$7.45M +21,521 +17%
First Trust Advisors
116
First Trust Advisors
Illinois
$50.4M -$20.4M -58,916 -29%
GLA
117
Great Lakes Advisors
Illinois
$49.8M +$1.03M +2,966 +2%
CWM
118
CIBC World Markets
New York
$49.7M +$3.33M +9,626 +7%
MWNA
119
Marshall Wace North America
New York
$49.6M +$26.9M +77,696 +118%
AAMU
120
Amundi Asset Management US
Massachusetts
$48M -$6.5M -18,796 -12%
SOMRS
121
State of Michigan Retirement System
Michigan
$47.8M +$104K +300 +0.2%
MCM
122
Marsico Capital Management
Colorado
$47.2M -$249K -720 -0.5%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$46.7M +$36.5M +105,400 +358%
CCMG
124
Clark Capital Management Group
Pennsylvania
$45.8M +$1.53M +4,420 +3%
ZIM
125
Zacks Investment Management
Illinois
$45.4M +$13.9M +40,122 +44%
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