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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.

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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$3.23B
2
SCM
Suvretta Capital Management
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$1.14B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$929M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$4.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$50.6M +$19.6M +50,451 +63%
William Blair Investment Management
127
William Blair Investment Management
Illinois
$50.3M +$466K +1,196 +0.9%
RCM
128
RNC Capital Management
California
$48.6M +$998K +2,564 +2%
HighTower Advisors
129
HighTower Advisors
Illinois
$48.1M -$722K -1,849 -1%
MSL
130
Mackay Shields LLC
New York
$47.8M -$2.85M -7,326 -6%
GAM
131
Gotham Asset Management
New York
$47.5M -$3.62M -9,299 -7%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$46.8M +$1.99M +5,100 +4%
VRS
133
Virginia Retirement Systems
Virginia
$46.1M -$18.1M -46,600 -28%
BHC
134
Bowen Hanes & Co
Florida
$45.8M -$380K -975 -0.8%
GKIM
135
GW&K Investment Management
Massachusetts
$45.8M -$63.5K -163 -0.1%
HIIFS
136
Harel Insurance Investments & Financial Services
Israel
$45.6M +$45.5M +116,920 +167,029%
Calamos Advisors
137
Calamos Advisors
Illinois
$44.9M -$2.15M -5,513 -5%
AIG
138
American International Group
New York
$44.8M -$106K -273 -0.2%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$44.5M +$2.33M +5,996 +6%
DCM
140
Donaldson Capital Management
Indiana
$43.7M +$62.7K +161 +0.1%
CF
141
Cypress Funds
California
$43.5M +$4.52M +11,612 +12%
GLA
142
Great Lakes Advisors
Illinois
$43.1M +$395K +1,014 +0.9%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$43M +$431K +1,107 +1%
PR
144
Payden & Rygel
California
$42.8M -$117K -300 -0.3%
SO
145
STRS Ohio
Ohio
$41.4M -$3.17M -8,139 -7%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$40.6M +$2.87M +7,359 +8%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$40.1M +$19.9M +101,644 +98%
WFMPM
148
Woodley Farra Manion Portfolio Management
Indiana
$40.1M +$466K +1,196 +1%
AAM
149
Advisors Asset Management
Colorado
$40.1M +$2.66M +6,843 +7%
Nomura Holdings
150
Nomura Holdings
Japan
$39.6M -$3.97M -10,204 -9%
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