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Lockheed Martin
LMT

Overview Fund Activity

1,465 hedge funds and large institutions have $76.5B invested in Lockheed Martin in 2018 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 567 increasing their positions, 546 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,465
Holders Change
+16
Holders Change %
+1.1%
% of All Funds
33.55%
Holding in Top 10
59
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+47.5%
% of All Funds
1.35%
New
103
Increased
567
Reduced
546
Closed
72
Calls
$550M
Puts
$636M
Net Calls
-$86.1M
Net Calls Change
+$153M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.97B
2
Citadel Advisors
Citadel Advisors
Florida
$497M
3
Capital International Investors
Capital International Investors
California
$1.2B
4
Ameriprise
Ameriprise
Minnesota
$1.06B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$919M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.99B
2
Capital World Investors
Capital World Investors
California
$5.72B
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.47B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$126M
5
APG Asset Management
APG Asset Management
Netherlands
$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$43.7M +$2.29M +6,628 +6%
GC
127
Guggenheim Capital
Illinois
$43.6M -$1.13M -3,261 -3%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$43.6M +$1.64M +4,730 +4%
AIG
129
American International Group
New York
$42.9M +$3.62M +10,462 +9%
CI
130
Conning Inc
Connecticut
$42.2M +$39.7M +114,724 +1,555%
ACI
131
AMP Capital Investors
Australia
$41.1M -$4.5M -12,997 -10%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$40.2M -$3.65M -10,561 -8%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$40M -$10.3M -29,706 -20%
SO
134
STRS Ohio
Ohio
$39.7M -$3.76M -10,862 -9%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$39.5M +$3.7M +10,696 +10%
BHC
136
Bowen Hanes & Co
Florida
$39.3M -$210K -606 -0.5%
Lord, Abbett & Co
137
Lord, Abbett & Co
New Jersey
$39.3M -$41.6M -120,200 -51%
VRS
138
Virginia Retirement Systems
Virginia
$38.4M +$11.3M +32,800 +42%
Calamos Advisors
139
Calamos Advisors
Illinois
$38.3M +$620K +1,791 +2%
PR
140
Payden & Rygel
California
$37.7M -$2.98M -8,600 -7%
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$37.7M +$23.8M +68,656 +170%
SAM
142
Sawgrass Asset Management
Florida
$37.5M -$38.7K -112 -0.1%
HighTower Advisors
143
HighTower Advisors
Illinois
$37.1M +$89.8K +260 +0.2%
DCM
144
Donaldson Capital Management
Indiana
$36.7M +$199K +576 +0.5%
PHAM
145
Pacific Heights Asset Management
California
$36.3M -$346K -1,000 -0.9%
UCFA
146
United Capital Financial Advisors
Texas
$36M +$150K +433 +0.4%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$35.6M -$343K -991 -1%
SC
148
Shellback Capital
Massachusetts
$35.4M +$35.4M +102,265 New
FIM
149
Foresters Investment Management
New York
$35M +$11.1M +32,100 +46%
BF
150
BOK Financial
Oklahoma
$34.9M +$1.91M +5,525 +6%
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