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Lockheed Martin
LMT

Overview Fund Activity

1,541 hedge funds and large institutions have $66.2B invested in Lockheed Martin in 2019 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 642 increasing their positions, 560 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,541
Holders Change
+43
Holders Change %
+2.87%
% of All Funds
33.41%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.78%
New
144
Increased
642
Reduced
560
Closed
82
Calls
$435M
Puts
$538M
Net Calls
-$104M
Net Calls Change
-$24.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.84B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.85B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$800M
4
Citadel Advisors
Citadel Advisors
Florida
$233M
5
Capital World Investors
Capital World Investors
California
$5.48B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$361M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$667M
3
AQR Capital Management
AQR Capital Management
Connecticut
$115M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$73.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$37.5M +$1.5M +5,001 +4%
Two Sigma Investments
127
Two Sigma Investments
New York
$37.5M -$36.2M -120,757 -49%
CI
128
Conning Inc
Connecticut
$36.6M -$723K -2,410 -2%
GKIM
129
GW&K Investment Management
Massachusetts
$35.8M -$309K -1,030 -0.9%
BHC
130
Bowen Hanes & Co
Florida
$35.8M +$1.66M +5,536 +5%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$35.7M -$1.23M -4,087 -3%
HighTower Advisors
132
HighTower Advisors
Illinois
$35.5M -$3.95M -13,117 -10%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$35.5M -$5.99M -19,967 -14%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$35.4M -$7.08M -23,585 -17%
Calamos Advisors
135
Calamos Advisors
Illinois
$34.6M -$42.9K -143 -0.1%
SO
136
STRS Ohio
Ohio
$34.5M -$208K -692 -0.6%
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$34M +$21.4M +56,479 +169%
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
$33.8M -$11.4M -38,124 -25%
PR
139
Payden & Rygel
California
$33.1M -$240K -800 -0.7%
CC
140
Carlson Capital
Texas
$33M +$33M +110,000 New
Bank of Nova Scotia
141
Bank of Nova Scotia
Ontario, Canada
$32.8M -$22.1M -73,775 -40%
Lord, Abbett & Co
142
Lord, Abbett & Co
New Jersey
$32.8M -$480K -1,600 -1%
DCM
143
Donaldson Capital Management
Indiana
$31.7M +$424K +1,411 +1%
First Trust Advisors
144
First Trust Advisors
Illinois
$30.6M -$28.2M -94,107 -48%
BF
145
BOK Financial
Oklahoma
$30.6M +$461K +1,536 +2%
ACI
146
AMP Capital Investors
Australia
$30.2M -$4.86M -16,455 -14%
SAM
147
Sawgrass Asset Management
Florida
$30.1M -$478K -1,594 -2%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$30.1M -$1.39M -4,639 -4%
CF
149
Cypress Funds
California
$30M +$6M +20,000 +25%
CGM
150
Capital Growth Management
Massachusetts
$30M +$30M +100,000 New
4 5
6
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