LMT icon

Lockheed Martin
LMT

Overview Fund Activity

1,449 hedge funds and large institutions have $65.5B invested in Lockheed Martin in 2018 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 581 increasing their positions, 546 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,449
Holders Change
-10
Holders Change %
-0.69%
% of All Funds
33.22%
Holding in Top 10
40
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-48.05%
% of All Funds
0.92%
New
92
Increased
581
Reduced
546
Closed
85
Calls
$453M
Puts
$692M
Net Calls
-$240M
Net Calls Change
-$22.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.69B
2
Bank of America
Bank of America
North Carolina
$2.83B
3
CSIA
Charles Schwab Investment Advisory
California
$240M
4
American Century Companies
American Century Companies
Missouri
$377M
5
Vanguard Group
Vanguard Group
Pennsylvania
$6.22B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.11B
2
State Street
State Street
Massachusetts
$13.4B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$311M
4
Capital International Investors
Capital International Investors
California
$693M
5
WRF
Waddell & Reed Financial
Kansas
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$38.9M -$3.46M -11,706 -8%
GC
127
Guggenheim Capital
Illinois
$38.2M -$29.6M -100,329 -44%
CCMG
128
Clark Capital Management Group
Pennsylvania
$37.8M +$11.4M +38,457 +43%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$37.7M -$9.94M -33,652 -21%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$37.4M -$4.22M -14,283 -10%
SO
131
STRS Ohio
Ohio
$37.1M -$3.02M -10,226 -8%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$36.7M +$2.68M +9,076 +8%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$35.8M +$1.23M +4,164 +4%
Jacobs Levy Equity Management
134
Jacobs Levy Equity Management
New Jersey
$35.4M +$2.44M +8,251 +7%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$34.9M – – –
PR
136
Payden & Rygel
California
$34.8M +$355K +1,200 +1%
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$34.4M +$19.8M +66,873 +135%
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
$34M +$462K +1,564 +1%
BHC
139
Bowen Hanes & Co
Florida
$33.8M -$426K -1,443 -1%
AIG
140
American International Group
New York
$33.6M -$1.46M -4,953 -4%
HIM
141
Hermes Investment Management
United Kingdom
$33.5M -$441K -1,494 -1%
Lazard Asset Management
142
Lazard Asset Management
New York
$33.1M +$309K +1,047 +0.9%
AIA
143
Avalon Investment & Advisory
Texas
$32.9M -$1.73M -5,850 -5%
N
144
Natixis
France
$32.5M +$14.8M +50,000 +83%
WIM
145
Waverton Investment Management
United Kingdom
$32.4M -$53.3M -180,573 -62%
Calamos Advisors
146
Calamos Advisors
Illinois
$32.1M +$938K +3,174 +3%
SAM
147
Sawgrass Asset Management
Florida
$32.1M +$1.2M +4,054 +4%
HighTower Advisors
148
HighTower Advisors
Illinois
$31.7M -$987K -3,338 -3%
Squarepoint
149
Squarepoint
New York
$31.7M +$22.1M +74,966 +233%
PHAM
150
Pacific Heights Asset Management
California
$31.3M -$295K -1,000 -0.9%
4 5
6
7 8