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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
$4.93B
2
Capital World Investors
Capital World Investors
California
$4.64B
3
Geode Capital Management
Geode Capital Management
Massachusetts
$895M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.18B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$175M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$506M
2
Citadel Advisors
Citadel Advisors
Florida
$49M
3
Ameriprise
Ameriprise
Minnesota
$468M
4
APG Asset Management
APG Asset Management
Netherlands
$0
5
State Street
State Street
Massachusetts
$11.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
201
Windward Capital Management
California
$14.7M +$161K +615 +1%
BAM
202
Berkshire Asset Management
Pennsylvania
$14.7M -$28K -107 -0.2%
TCA
203
Taconic Capital Advisors
New York
$14.4M +$14.4M +55,000 New
ZIG
204
Zurich Insurance Group
Switzerland
$14M -$7.16M -27,356 -34%
ACI
205
Alpha Cubed Investments
California
$14M -$674K -2,573 -5%
AR
206
Advisory Research
Illinois
$14M -$933K -3,563 -6%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$13.9M -$284K -1,083 -2%
MC
208
Martin Currie
United Kingdom
$13.8M +$8.89M +33,958 +183%
AP
209
Archon Partners
New Jersey
$13.7M – – –
Mariner
210
Mariner
Kansas
$13.5M +$5.95M +22,739 +78%
SAM
211
Shell Asset Management
Netherlands
$13.5M +$450K +1,718 +3%
HSBC Holdings
212
HSBC Holdings
United Kingdom
$13.4M -$10.6M -40,590 -44%
MSL
213
Mackay Shields LLC
New York
$13.4M -$6.65M -25,402 -33%
RPI
214
Railway Pension Investments
United Kingdom
$13.3M +$13.3M +50,843 New
ASRS
215
Arizona State Retirement System
Arizona
$13.3M -$2.77M -10,566 -17%
WIC
216
Willis Investment Counsel
Georgia
$13.3M +$1.99M +7,600 +18%
TPSF
217
Texas Permanent School Fund
Texas
$13M -$1.53M -5,848 -11%
RCM
218
RNC Capital Management
California
$13M -$2.65M -10,118 -17%
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$12.9M -$2.64M -10,096 -17%
MOACM
220
Mutual of America Capital Management
New York
$12.7M +$787K +3,005 +7%
AHB
221
Abner Herrman & Brock
New Jersey
$12.6M -$246K -938 -2%
GH
222
GAM Holding
Switzerland
$12.5M -$1.42M -5,421 -10%
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$12.4M -$64.4K -246 -0.5%
FNBT
224
FineMark National Bank & Trust
Florida
$12.2M +$122K +466 +1%
CCG
225
Cypress Capital Group
Florida
$12.2M -$354K -1,353 -3%
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