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Lockheed Martin
LMT

Overview Fund Activity

1,816 hedge funds and large institutions have $87.1B invested in Lockheed Martin in 2019 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 716 increasing their positions, 614 reducing their positions, and 85 closing their positions.

Holders
1,816
Holders Change
+131
Holders Change %
+7.77%
% of All Funds
35.86%
Holding in Top 10
71
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.58%
% of All Funds
1.4%
New
242
Increased
716
Reduced
614
Closed
85
Calls
$878M
Puts
$932M
Net Calls
-$53.4M
Net Calls Change
-$152M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.28B
2
Goldman Sachs
2
Goldman Sachs
New York
$794M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.83B
4
BlackRock
4
BlackRock
New York
$7.21B
5
Capital International Investors
5
Capital International Investors
California
$869M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.23B
2
SCM
2
Suvretta Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.14B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$929M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.44B
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$73M 187,499 -10,801 -5%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$73M 187,424 +9,565 +5%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$71.8M 184,244 +22,272 +14%
PI
104
Putnam Investments
Massachusetts
$71.5M 183,582 +13,911 +8%
PAM
105
Panagora Asset Management
Massachusetts
$71.1M 182,606 +49,494 +37%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$70M 179,660 +433 +0.2%
SOMRS
107
State of Michigan Retirement System
Michigan
$68.9M 177,019 -33,699 -16%
AG
108
Aperio Group
California
$67.1M 172,408 +6,004 +4%
MAM
109
Martingale Asset Management
Massachusetts
$67M 172,075 -11,852 -6%
Federated Hermes
110
Federated Hermes
Pennsylvania
$66M 169,502 +5,795 +4%
MCM
111
Marsico Capital Management
Colorado
$64.3M 165,043 -5,748 -3%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$63.4M 162,746 +4,805 +3%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$63.1M 161,953 +12,814 +9%
GC
114
Guggenheim Capital
Illinois
$62.7M 161,101 +10,950 +7%
US Bancorp
115
US Bancorp
Minnesota
$61.4M 157,618 +1,759 +1%
Asset Management One
116
Asset Management One
Japan
$59.9M 153,935 -4,446 -3%
HNB
117
Huntington National Bank
Ohio
$59.7M 153,322 +3,008 +2%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$58.5M 150,206 -2,427 -2%
RPI
119
Railway Pension Investments
United Kingdom
$58.4M 149,953 -300 -0.2%
Lazard Asset Management
120
Lazard Asset Management
New York
$57.4M 147,527 +44,353 +43%
ZIM
121
Zacks Investment Management
Illinois
$57.1M 146,614 +1,323 +0.9%
JIM
122
Jupiter Investment Management
United Kingdom
$56.8M 145,984 -9,850 -6%
CCMG
123
Clark Capital Management Group
Pennsylvania
$55.8M 143,337 -7,764 -5%
CS
124
Credit Suisse
Switzerland
$54.2M 139,281 +19,234 +16%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$53.7M 137,931 -82,988 -38%
3 4
5
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