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Lockheed Martin
LMT

Overview Fund Activity

1,685 hedge funds and large institutions have $86.4B invested in Lockheed Martin in 2019 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 727 increasing their positions, 572 reducing their positions, and 61 closing their positions.

Holders
1,685
Holders Change
+70
Holders Change %
+4.33%
% of All Funds
37.01%
Holding in Top 10
76
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.14%
% of All Funds
1.67%
New
143
Increased
727
Reduced
572
Closed
61
Calls
$916M
Puts
$817M
Net Calls
+$99.1M
Net Calls Change
+$21.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$733M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$334M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.6B
4
GQG Partners
4
GQG Partners
Florida
$146M
5
BlackRock
5
BlackRock
New York
$7.07B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.34B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.56B
3
State Street
3
State Street
Massachusetts
$17B
4
Capital World Investors
4
Capital World Investors
California
$6.58B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.06B
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
101
Aberdeen Group
United Kingdom
$69.4M 177,859 -6,390 -3%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$67.5M 173,037 -156,415 -47%
MCM
103
Marsico Capital Management
Colorado
$66.6M 170,791 +251 +0.1%
PI
104
Putnam Investments
Massachusetts
$66.2M 169,671 +3,937 +2%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$65.4M 167,604 +98,399 +142%
AG
106
Aperio Group
California
$64.9M 166,404 +6,520 +4%
Millennium Management
107
Millennium Management
New York
$64.7M 165,885 -140,637 -46%
VRS
108
Virginia Retirement Systems
Virginia
$64.3M 164,900 -2,100 -1%
Federated Hermes
109
Federated Hermes
Pennsylvania
$63.9M 163,707 -41,643 -20%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$63.2M 161,972 +12,444 +8%
Asset Management One
111
Asset Management One
Japan
$61.8M 158,381 +1,892 +1%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$61.3M 157,941 +35,572 +29%
US Bancorp
113
US Bancorp
Minnesota
$60.8M 155,859 -1,143 -0.7%
JIM
114
Jupiter Investment Management
United Kingdom
$60.8M 155,834 +145,672 +1,433%
First Trust Advisors
115
First Trust Advisors
Illinois
$60.7M 155,507 +45,351 +41%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$59.5M 152,633 +4,129 +3%
CCMG
117
Clark Capital Management Group
Pennsylvania
$58.9M 151,101 -4,136 -3%
HNB
118
Huntington National Bank
Ohio
$58.6M 150,314 -343 -0.2%
RPI
119
Railway Pension Investments
United Kingdom
$58.6M 150,253 +33,097 +28%
GC
120
Guggenheim Capital
Illinois
$58.6M 150,151 +7,051 +5%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$58.2M 149,139 +3,659 +3%
ZIM
122
Zacks Investment Management
Illinois
$56.7M 145,291 +7,952 +6%
MSV
123
MN Services Vermogensbeheer
Netherlands
$53.2M 136,500 +92,508 +210%
Citadel Advisors
124
Citadel Advisors
Florida
$52.8M 135,378 +44,167 +48%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$52M 133,392 -67,450 -34%
3 4
5
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