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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Panagora Asset Management
Massachusetts
$51.9M +$46.7M +119,713 +893%
GAM
127
Gotham Asset Management
New York
$51.2M +$8.51M +21,809 +20%
MSL
128
Mackay Shields LLC
New York
$50.7M +$23.2M +59,555 +85%
AIM
129
Artemis Investment Management
United Kingdom
$50.7M +$30.2M +77,581 +148%
William Blair Investment Management
130
William Blair Investment Management
Illinois
$49.9M +$49.9M +127,877 New
HighTower Advisors
131
HighTower Advisors
Illinois
$48.9M -$2.22M -5,663 -4%
RCM
132
RNC Capital Management
California
$47.7M -$2.39M -6,124 -5%
Calamos Advisors
133
Calamos Advisors
Illinois
$47.1M +$1.26M +3,234 +3%
WCM
134
Wedge Capital Management
North Carolina
$46.9M -$4.6M -11,805 -9%
CS
135
Credit Suisse
Switzerland
$46.8M -$6.55M -16,798 -12%
BHC
136
Bowen Hanes & Co
Florida
$46.2M -$554K -1,420 -1%
GKIM
137
GW&K Investment Management
Massachusetts
$45.9M +$165K +422 +0.4%
FIM
138
Foresters Investment Management
New York
$45.3M -$1.58M -4,039 -3%
AIG
139
American International Group
New York
$45M -$2.71M -6,960 -6%
Korea Investment Corp
140
Korea Investment Corp
South Korea
$44.9M -$273K -700 -0.6%
SO
141
STRS Ohio
Ohio
$44.7M -$346K -887 -0.8%
DCM
142
Donaldson Capital Management
Indiana
$43.7M +$2.05M +5,247 +5%
CGM
143
Capital Growth Management
Massachusetts
$43.3M -$5.85M -15,000 -12%
Nomura Holdings
144
Nomura Holdings
Japan
$43M -$2.47M -6,428 -5%
PR
145
Payden & Rygel
California
$43M +$121K +311 +0.3%
GLA
146
Great Lakes Advisors
Illinois
$42.8M -$940K -2,409 -2%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$42.7M -$17.7M -45,400 -29%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$42.2M +$3.7M +9,495 +10%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$40.3M +$3.98M +10,201 +11%
Lazard Asset Management
150
Lazard Asset Management
New York
$40.2M +$11.5M +29,382 +40%
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