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Lockheed Martin
LMT

Overview Fund Activity

1,615 hedge funds and large institutions have $80.5B invested in Lockheed Martin in 2019 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 648 increasing their positions, 573 reducing their positions, and 80 closing their positions.

Holders
1,615
Holders Change
+74
Holders Change %
+4.8%
% of All Funds
35.13%
Holding in Top 10
69
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+91.67%
% of All Funds
1.5%
New
176
Increased
648
Reduced
573
Closed
80
Calls
$624M
Puts
$546M
Net Calls
+$77.7M
Net Calls Change
+$181M

Top Buyers

1
Invesco
1
Invesco
Georgia
$951M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$653M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.15B
4
SCM
4
Suvretta Capital Management
New York
$233M
5
UBS Group
5
UBS Group
Switzerland
$1.27B

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.47B
2
State Street
2
State Street
Massachusetts
$16B
3
Capital World Investors
3
Capital World Investors
California
$6.32B
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$60.3M 165,734 +2,495 +2%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$59.9M 329,452 +149,767 +83%
AG
103
Aperio Group
California
$58.1M 159,884 +4,888 +3%
US Bancorp
104
US Bancorp
Minnesota
$57.1M 157,002 +4,858 +3%
Asset Management One
105
Asset Management One
Japan
$56.9M 156,489 -1,122 -0.7%
CCMG
106
Clark Capital Management Group
Pennsylvania
$56.4M 155,237 +2,470 +2%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$56.3M 154,813 +1,363 +0.9%
HNB
108
Huntington National Bank
Ohio
$54.8M 150,657 +678 +0.5%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$54.4M 149,528 +15,188 +11%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$54M 148,504 -10,445 -7%
MAM
111
Martingale Asset Management
Massachusetts
$53.4M 146,805 -3,088 -2%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$52.9M 145,480 +8,367 +6%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$52.2M 143,592 +25,621 +22%
GC
114
Guggenheim Capital
Illinois
$52M 143,100 +7,423 +5%
ZIM
115
Zacks Investment Management
Illinois
$49.9M 137,339 +1,365 +1%
Victory Capital Management
116
Victory Capital Management
Texas
$49.8M 136,996 +82,627 +152%
CS
117
Credit Suisse
Switzerland
$49.7M 136,845 +53,512 +64%
WCM
118
Wedge Capital Management
North Carolina
$48M 131,952 -7,296 -5%
HighTower Advisors
119
HighTower Advisors
Illinois
$47.5M 130,681 +12,808 +11%
PP
120
Prudential plc
United Kingdom
$46.7M 128,402 -179,900 -58%
RCM
121
RNC Capital Management
California
$46.6M 128,292 +1,261 +1%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$46.1M 126,752 +125,316 +8,727%
CGM
123
Capital Growth Management
Massachusetts
$45.8M 126,000 +26,000 +26%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$44.5M 122,522 -75,627 -38%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$44.5M 122,369 +9,911 +9%
3 4
5
6 7