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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 %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$34.3M -$1.67M -4,813 -5%
WG
152
Winton Group
United Kingdom
$33.8M -$13.1M -37,972 -28%
AIA
153
Avalon Investment & Advisory
Texas
$33.8M -$4.76M -13,765 -12%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$33.6M -$543K -1,570 -2%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$33.1M -$16.9M -48,901 -34%
PI
156
Putnam Investments
Massachusetts
$32.6M +$157K +455 +0.5%
AIM
157
Artemis Investment Management
United Kingdom
$32.2M +$31.7M +91,699 +6,738%
AAM
158
Advisors Asset Management
Colorado
$32M -$1.55M -4,469 -5%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$31.7M -$3.77M -10,905 -11%
CIBC World Market
160
CIBC World Market
Ontario, Canada
$30.7M +$6.94M +20,057 +29%
Alyeska Investment Group
161
Alyeska Investment Group
Illinois
$30.1M +$30.1M +86,921 New
GT
162
Glenmede Trust
Pennsylvania
$29.8M -$297K -858 -1%
RG
163
Renaissance Group
Kentucky
$29M +$392K +1,132 +1%
AII
164
AGF Investments Inc
Ontario, Canada
$28.6M -$5.91M -17,089 -17%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$28.5M +$3.13M +9,033 +12%
AP
166
Atwood & Palmer
Missouri
$28.1M – – –
ZIG
167
Zurich Insurance Group
Switzerland
$28M +$14.2M +40,925 +102%
CF
168
Cypress Funds
California
$27.7M – – –
Marshall Wace
169
Marshall Wace
United Kingdom
$27.3M +$17M +49,018 +163%
CAG
170
Crestwood Advisors Group
Massachusetts
$27.1M +$152K +439 +0.6%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$27.1M +$3.6M +10,409 +15%
MSL
172
Mackay Shields LLC
New York
$26.4M -$28.2M -81,569 -52%
CC
173
Cannell & Co
New York
$25.9M +$1.46M +4,216 +6%
SEI Investments
174
SEI Investments
Pennsylvania
$25.6M -$6.81M -19,703 -21%
MIFH
175
Migdal Insurance & Financial Holdings
Israel
$25.4M +$1.94M +5,617 +8%
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