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Lockheed Martin
LMT

Overview Fund Activity

1,541 hedge funds and large institutions have $66.2B invested in Lockheed Martin in 2019 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 642 increasing their positions, 560 reducing their positions, and 82 closing their positions.

Holders
1,541
Holders Change
+43
Holders Change %
+2.87%
% of All Funds
33.41%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.78%
New
144
Increased
642
Reduced
560
Closed
82
Calls
$435M
Puts
$538M
Net Calls
-$104M
Net Calls Change
-$24.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.84B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.85B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$800M
4
Citadel Advisors
4
Citadel Advisors
Florida
$233M
5
Capital World Investors
5
Capital World Investors
California
$5.48B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$361M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$667M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$115M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$73.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
101
Regions Financial Corp
Alabama
$51.5M -$333K -1,108 -0.6%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$50.3M +$34.9M +116,409 +228%
VRS
103
Virginia Retirement Systems
Virginia
$49.9M +$11.4M +38,000 +30%
PI
104
Putnam Investments
Massachusetts
$49M +$648K +2,160 +1%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$47.7M -$1.86M -6,195 -4%
Asset Management One
106
Asset Management One
Japan
$47.3M -$83.4M -277,818 -64%
AG
107
Aperio Group
California
$46.5M -$1.15M -3,821 -2%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$46.1M +$51K +170 +0.1%
CCMG
109
Clark Capital Management Group
Pennsylvania
$45.9M +$13.3M +44,411 +41%
US Bancorp
110
US Bancorp
Minnesota
$45.7M +$17.7K +59 +0%
MSE
111
MUFG Securities EMEA
United Kingdom
$45M +$36.9M +122,800 +451%
HNB
112
Huntington National Bank
Ohio
$45M +$845K +2,815 +2%
FIM
113
Foresters Investment Management
New York
$45M -$360K -1,200 -0.8%
MAM
114
Martingale Asset Management
Massachusetts
$45M -$4.06M -13,513 -8%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$44.4M -$164K -547 -0.4%
Squarepoint
116
Squarepoint
New York
$42.4M +$7.15M +23,827 +20%
WCM
117
Wedge Capital Management
North Carolina
$41.8M -$440K -1,466 -1%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$41.2M +$268K +892 +0.7%
ZIM
119
Zacks Investment Management
Illinois
$40.8M +$1.49M +4,973 +4%
GC
120
Guggenheim Capital
Illinois
$40.7M -$450K -1,499 -1%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$40.3M -$724K -2,412 -2%
AAMU
122
Amundi Asset Management US
Massachusetts
$40.3M -$1.75M -5,845 -4%
GLA
123
Great Lakes Advisors
Illinois
$38.4M -$945K -3,148 -2%
RCM
124
RNC Capital Management
California
$38.1M +$23.3M +77,538 +157%
GAM
125
Gotham Asset Management
New York
$37.8M -$19.1M -63,790 -34%
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5
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