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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
+$815M
2
Citadel Advisors
Citadel Advisors
Florida
+$432M
3
Capital International Investors
Capital International Investors
California
+$387M
4
Ameriprise
Ameriprise
Minnesota
+$385M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$111M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$323M
2
Capital World Investors
Capital World Investors
California
-$263M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$249M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$238M
5
APG Asset Management
APG Asset Management
Netherlands
-$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$25M -$25.5M -73,778 -51%
MIM
177
MetLife Investment Management
New Jersey
$24.9M -$364K -1,051 -1%
MAM
178
Majedie Asset Management
United Kingdom
$24.5M +$18M +52,062 +277%
Bank of Nova Scotia
179
Bank of Nova Scotia
Ontario, Canada
$24.5M -$34.5M -99,681 -58%
HAM
180
Highstreet Asset Management
Ontario, Canada
$24.4M -$11.8M -34,008 -33%
Man Group
181
Man Group
United Kingdom
$24.3M +$9.4M +27,160 +63%
FAF
182
Fjarde Ap-fonden
Sweden
$24.3M -$1.03M -2,964 -4%
CM
183
Churchill Management
California
$23.9M -$1.32M -3,829 -5%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$23.9M +$41.2K +119 +0.2%
SF
185
Synovus Financial
Georgia
$23.7M +$446K +1,289 +2%
RC
186
Randolph Company
Ohio
$23.5M – – –
SIA
187
Sit Investment Associates
Minnesota
$23.5M +$2.23M +6,441 +10%
ACM
188
Advisors Capital Management
New Jersey
$23.3M +$1.37M +3,958 +6%
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$23.3M -$7.07M -20,427 -23%
SB
190
Suntrust Banks
Georgia
$23.1M +$333K +963 +1%
CTA
191
Carillon Tower Advisers
Florida
$22.1M -$445K -1,285 -2%
1832 Asset Management
192
1832 Asset Management
Ontario, Canada
$22M +$11.8M +34,200 +116%
ASRS
193
Arizona State Retirement System
Arizona
$21.2M +$147K +424 +0.7%
GG
194
Gofen & Glossberg
Illinois
$21M +$2.09M +6,045 +11%
RCM
195
RNC Capital Management
California
$20.6M +$19M +55,036 +1,203%
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$20.6M +$709K +2,049 +4%
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
$20.5M -$19.8M -57,304 -49%
CIM
198
Confluence Investment Management
Missouri
$20.4M +$926K +2,676 +5%
CIC
199
Canal Insurance Company
South Carolina
$20M – – –
Natixis Advisors
200
Natixis Advisors
Massachusetts
$19.9M +$943K +2,725 +5%
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