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Lockheed Martin
LMT

Overview Fund Activity

1,498 hedge funds and large institutions have $57.9B invested in Lockheed Martin in 2018 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 551 increasing their positions, 569 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,498
Holders Change
+33
Holders Change %
+2.25%
% of All Funds
33.43%
Holding in Top 10
37
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-37.29%
% of All Funds
0.83%
New
195
Increased
551
Reduced
569
Closed
147
Calls
$425M
Puts
$504M
Net Calls
-$79M
Net Calls Change
+$7.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$374M
2
Capital World Investors
Capital World Investors
California
+$313M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$181M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$171M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$161M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$401M
2
Citadel Advisors
Citadel Advisors
Florida
-$327M
3
Ameriprise
Ameriprise
Minnesota
-$265M
4
APG Asset Management
APG Asset Management
Netherlands
-$254M
5
State Street
State Street
Massachusetts
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
1501
Alyeska Investment Group
Illinois
– -$30.1M -86,921 Closed
FAF
1502
Fjarde Ap-fonden
Sweden
– -$24.3M -70,129 Closed
CWM
1503
Cornerstone Wealth Management
Missouri
– -$185K -58,784 Closed
BCM
1504
Barometer Capital Management
Ontario, Canada
– -$9.83M -28,400 Closed
OAC
1505
OMERS Administration Corp
Ontario, Canada
– -$9.62M -27,800 Closed
TSS
1506
Two Sigma Securities
New York
– -$9.16M -26,468 Closed
MSR
1507
Main Street Research
Connecticut
– -$8.28M -23,926 Closed
PI
1508
PEAK6 Investments
Illinois
– -$7.53M -21,768 Closed
CFG
1509
Cambridge Financial Group
Ohio
– -$6.97M -20,153 Closed
BA
1510
Bridgewater Associates
Connecticut
– -$5.89M -17,034 Closed
Voloridge Investment Management
1511
Voloridge Investment Management
Florida
– -$4.61M -13,317 Closed
GAMA
1512
Graticule Asia Macro Advisors
New York
– -$4.46M -12,900 Closed
RFWA
1513
RPg Family Wealth Advisory
Massachusetts
– -$4.37M -12,627 Closed
EGM
1514
Engineers Gate Manager
New York
– -$3.92M -11,341 Closed
LMGAM
1515
Liberty Mutual Group Asset Management
Massachusetts
– -$3.44M -9,929 Closed
Twin Tree Management
1516
Twin Tree Management
Texas
– -$3.39M -9,799 Closed
HPC
1517
HM Payson & Co
Maine
– -$2.7M -7,813 Closed
SGI
1518
Summit Global Investments
Utah
– -$2.58M -7,459 Closed
SMG
1519
Spectrum Management Group
Indiana
– -$2.48M -7,153 Closed
Nuveen Asset Management
1520
Nuveen Asset Management
Illinois
– -$2.47M -7,152 Closed
MCM
1521
Monument Capital Management
Virginia
– -$2.43M -7,024 Closed
SFI
1522
Susquehanna Fundamental Investments
Pennsylvania
– -$2.43M -7,012 Closed
CMO
1523
Covenant Multifamily Offices
Texas
– -$1.99M -5,737 Closed
CC
1524
Cognios Capital
Kansas
– -$1.91M -5,528 Closed
WA
1525
Waverly Advisors
Alabama
– -$1.8M -5,209 Closed
59 60
61
62 63