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Lockheed Martin
LMT

Overview Fund Activity

1,498 hedge funds and large institutions have $57.9B invested in Lockheed Martin in 2018 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 551 increasing their positions, 569 reducing their positions, and 147 closing their positions.

Holders
1,498
Holders Change
+33
Holders Change %
+2.25%
% of All Funds
33.43%
Holding in Top 10
37
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-37.29%
% of All Funds
0.83%
New
195
Increased
551
Reduced
569
Closed
147
Calls
$425M
Puts
$504M
Net Calls
-$79M
Net Calls Change
+$7.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.93B
2
Capital World Investors
2
Capital World Investors
California
$4.64B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$895M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.18B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$175M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$506M
2
Citadel Advisors
2
Citadel Advisors
Florida
$49M
3
Ameriprise
3
Ameriprise
Minnesota
$468M
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
State Street
5
State Street
Massachusetts
$11.7B
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
101
ClearBridge Investments
New York
$48.6M 185,651 -2,571 -1%
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$48M 183,130 +112,300 +159%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$47.7M 182,027 +182,027 New
RFC
104
Regions Financial Corp
Alabama
$45.2M 172,615 -1,025 -0.6%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$44.3M 169,206 +1,676 +1%
EVM
106
Eaton Vance Management
Massachusetts
$43.8M 167,281 -1,443 -0.9%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.2M 165,144 -1,271 -0.8%
MAM
108
Martingale Asset Management
Massachusetts
$42.8M 163,406 -21,926 -12%
PI
109
Putnam Investments
Massachusetts
$42.2M 161,079 +66,988 +71%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$42.1M 160,743 -33,363 -17%
AG
111
Aperio Group
California
$41.6M 158,817 -21,683 -12%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$40.1M 153,280 +2,191 +1%
Citigroup
113
Citigroup
New York
$39.9M 152,220 +56 +0%
US Bancorp
114
US Bancorp
Minnesota
$39.8M 152,085 -7,818 -5%
FIM
115
Foresters Investment Management
New York
$39.6M 151,139 +49,900 +49%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$39.1M 148,628 +45,706 +44%
HNB
117
Huntington National Bank
Ohio
$38.5M 147,164 +822 +0.6%
BL
118
BCWM LLC
Kansas
$37.4M 14,291 -373 -3%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$37.1M 141,660 -222,853 -61%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$37.1M 141,556 +139,860 +8,246%
WCM
121
Wedge Capital Management
North Carolina
$36.8M 140,714 +140,714 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$36.7M 140,008 +67,723 +94%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$36.2M 138,070 -28,531 -17%
GC
124
Guggenheim Capital
Illinois
$35.9M 137,176 +11,097 +9%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$35.8M 136,752 -8,826 -6%
3 4
5
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