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Lockheed Martin
LMT

Overview Fund Activity

1,615 hedge funds and large institutions have $80.5B invested in Lockheed Martin in 2019 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 648 increasing their positions, 573 reducing their positions, and 80 closing their positions.

Holders
1,615
Holders Change
+74
Holders Change %
+4.8%
% of All Funds
35.13%
Holding in Top 10
69
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+91.67%
% of All Funds
1.5%
New
176
Increased
648
Reduced
573
Closed
80
Calls
$624M
Puts
$546M
Net Calls
+$77.7M
Net Calls Change
+$181M

Top Buyers

1
Invesco
1
Invesco
Georgia
$951M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$653M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.15B
4
SCM
4
Suvretta Capital Management
New York
$233M
5
UBS Group
5
UBS Group
Switzerland
$1.27B

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.47B
2
State Street
2
State Street
Massachusetts
$16B
3
Capital World Investors
3
Capital World Investors
California
$6.32B
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
PineBridge Investments
New York
$35M +$5.46M +15,032 +18%
JAM
152
Jupiter Asset Management
United Kingdom
$34.5M +$1.34M +3,696 +4%
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$34M – – –
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$33.8M +$1.12M +3,088 +3%
Bank of Nova Scotia
155
Bank of Nova Scotia
Ontario, Canada
$33.5M -$3.2M -9,540 -9%
MSE
156
MUFG Securities EMEA
United Kingdom
$33.4M -$21.2M -58,243 -39%
Citadel Advisors
157
Citadel Advisors
Florida
$33.2M -$249M -686,127 -88%
AAM
158
Advisors Asset Management
Colorado
$33M +$2.02M +5,546 +7%
Macquarie Group
159
Macquarie Group
Australia
$32.4M +$8.42M +23,170 +35%
RCAMU
160
Rothschild & Co Asset Management US
Connecticut
$32.3M +$32.3M +88,892 New
CIBC World Market
161
CIBC World Market
Ontario, Canada
$32.2M +$1.95M +5,371 +6%
WG
162
Welch Group
Alabama
$31.2M +$122K +335 +0.4%
PHAM
163
Pacific Heights Asset Management
California
$30.9M – – –
CC
164
Cannell & Co
New York
$30.3M -$1.08M -2,969 -3%
Jennison Associates
165
Jennison Associates
New York
$30.1M +$30.1M +82,753 New
CTA
166
Carillon Tower Advisers
Florida
$29.9M +$1.34M +3,687 +5%
AP
167
Atwood & Palmer
Missouri
$29.6M – – –
BTS
168
BB&T Securities
Virginia
$29.1M +$5.26M +14,459 +22%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$29.1M +$2.12M +5,841 +8%
SAM
170
Scopus Asset Management
New York
$29M +$29M +79,900 New
Baird Financial Group
171
Baird Financial Group
Wisconsin
$28.9M +$4.83M +13,283 +20%
ERSOT
172
Employees Retirement System of Texas
Texas
$28.8M +$13.8M +38,000 +92%
MNG
173
Manning & Napier Group
New York
$27.9M +$2M +5,505 +8%
RG
174
Renaissance Group
Kentucky
$27.9M -$1.08M -2,963 -4%
ST
175
Sabal Trust
Florida
$27.9M +$8.19M +22,532 +42%
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