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Lockheed Martin
LMT

Overview Fund Activity

1,541 hedge funds and large institutions have $66.2B invested in Lockheed Martin in 2019 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 642 increasing their positions, 560 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,541
Holders Change
+43
Holders Change %
+2.87%
% of All Funds
33.41%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.78%
New
144
Increased
642
Reduced
560
Closed
82
Calls
$435M
Puts
$538M
Net Calls
-$104M
Net Calls Change
-$24.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.84B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.85B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$800M
4
Citadel Advisors
Citadel Advisors
Florida
$233M
5
Capital World Investors
Capital World Investors
California
$5.48B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$361M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$667M
3
AQR Capital Management
AQR Capital Management
Connecticut
$115M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$73.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
201
Windward Capital Management
California
$17M +$103K +343 +0.6%
MSL
202
Mackay Shields LLC
New York
$16.4M +$1.13M +3,774 +7%
AHB
203
Abner Herrman & Brock
New Jersey
$16.4M +$1.99M +6,617 +14%
Victory Capital Management
204
Victory Capital Management
Texas
$16.3M +$14.1M +46,921 +630%
ST
205
Sabal Trust
Florida
$16.2M +$14.8M +49,364 +1,036%
ZIG
206
Zurich Insurance Group
Switzerland
$16.2M +$130K +434 +0.8%
CM
207
Churchill Management
California
$16M -$1.27M -4,228 -7%
AP
208
Archon Partners
New Jersey
$15.8M – – –
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$15.5M -$7.01M -23,344 -31%
SIA
210
Sit Investment Associates
Minnesota
$15.5M -$4.73M -15,760 -23%
AG
211
Advisor Group
Arizona
$15.2M -$2M -6,670 -12%
Comerica Bank
212
Comerica Bank
Texas
$15M -$1.01M -3,369 -6%
TPSF
213
Texas Permanent School Fund
Texas
$14.4M -$585K -1,948 -4%
SAM
214
Shell Asset Management
Netherlands
$14.2M -$1.33M -4,442 -9%
ASRS
215
Arizona State Retirement System
Arizona
$14.2M -$1.09M -3,638 -7%
FNBT
216
FineMark National Bank & Trust
Florida
$14.1M +$66K +220 +0.5%
JHP
217
James Hambro & Partners
United Kingdom
$14.1M +$11.2M +37,217 +387%
Russell Investments Group
218
Russell Investments Group
United Kingdom
$14M -$34.2M -114,098 -71%
URS
219
Utah Retirement Systems
Utah
$13.9M +$47.7K +159 +0.3%
CCG
220
Cypress Capital Group
Florida
$13.9M -$97.6K -325 -0.7%
MOACM
221
Mutual of America Capital Management
New York
$13.7M -$796K -2,652 -5%
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$13.7M -$575K -1,917 -4%
Ninety One (UK)
223
Ninety One (UK)
United Kingdom
$13.5M +$2.12M +7,056 +19%
Nomura Holdings
224
Nomura Holdings
Japan
$13.4M +$4.72M +15,512 +55%
MSV
225
MN Services Vermogensbeheer
Netherlands
$13.2M +$150K +500 +1%
7 8
9
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