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Lockheed Martin
LMT

Overview Fund Activity

1,685 hedge funds and large institutions have $86.4B invested in Lockheed Martin in 2019 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 727 increasing their positions, 572 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,685
Holders Change
+70
Holders Change %
+4.33%
% of All Funds
37.01%
Holding in Top 10
76
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.14%
% of All Funds
1.67%
New
143
Increased
727
Reduced
572
Closed
61
Calls
$916M
Puts
$817M
Net Calls
+$99.1M
Net Calls Change
+$21.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$733M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$334M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.6B
4
GQG Partners
4
GQG Partners
Florida
$146M
5
BlackRock
5
BlackRock
New York
$7.07B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.34B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.56B
3
State Street
3
State Street
Massachusetts
$17B
4
Capital World Investors
4
Capital World Investors
California
$6.58B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
201
Macquarie Group
Australia
$23.4M -$5.62M -17,232 -19%
Mariner
202
Mariner
Kansas
$23.3M +$174K +446 +0.8%
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$23.1M -$967K -2,480 -4%
CWM
204
CIBC World Markets
New York
$22.9M -$4.22M -10,812 -16%
ACI
205
Alpha Cubed Investments
California
$22.3M -$757K -1,940 -3%
WCM
206
Windward Capital Management
California
$22.1M +$311K +798 +1%
ACM
207
Advisors Capital Management
New Jersey
$22M +$1.12M +2,878 +5%
MIFH
208
Migdal Insurance & Financial Holdings
Israel
$21.7M +$20.4M +52,422 +1,579%
HAM
209
Highstreet Asset Management
Ontario, Canada
$21.6M -$2.04M -5,226 -9%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.5M +$6.3M +16,141 +41%
AHB
211
Abner Herrman & Brock
New Jersey
$21.3M -$195K -499 -0.9%
MWNA
212
Marshall Wace North America
New York
$21.2M -$47.8M -122,642 -69%
PI
213
PineBridge Investments
New York
$20.7M -$16.9M -43,215 -45%
TMAM
214
Tokio Marine Asset Management
Japan
$20.5M +$3.43M +8,798 +20%
AP
215
Archon Partners
New Jersey
$20.5M – – –
MCM
216
McKinley Capital Management
Alaska
$20.4M -$1.73M -4,445 -8%
MOACM
217
Mutual of America Capital Management
New York
$19.7M +$499K +1,280 +3%
ZIG
218
Zurich Insurance Group
Switzerland
$19.7M -$2.5M -6,401 -11%
PAMU
219
Pictet Asset Management (UK)
United Kingdom
$19.4M +$6.07M +15,560 +45%
SAM
220
Sawgrass Asset Management
Florida
$19.3M -$19.2M -49,129 -50%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$19.3M +$645K +1,653 +3%
UCFA
222
United Capital Financial Advisors
Texas
$19.3M -$2.45M -6,277 -11%
FNBT
223
FineMark National Bank & Trust
Florida
$18.4M -$348K -893 -2%
URS
224
Utah Retirement Systems
Utah
$18.3M +$117K +300 +0.6%
CM
225
Churchill Management
California
$18.2M -$1.17M -3,012 -6%
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