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Lockheed Martin
LMT

Overview Fund Activity

1,259 hedge funds and large institutions have $63.1B invested in Lockheed Martin in 2017 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 483 increasing their positions, 483 reducing their positions, and 45 closing their positions.

Holders
1,259
Holders Change
+37
Holders Change %
+3.03%
% of All Funds
31.44%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
1.12%
New
97
Increased
483
Reduced
483
Closed
45
Calls
$287M
Puts
$581M
Net Calls
-$294M
Net Calls Change
+$24.3M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$258M
2
Goldman Sachs
2
Goldman Sachs
New York
$401M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$78.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$71.8M
5
PPA
5
Parametric Portfolio Associates
Washington
$161M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$7B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.38B
3
State Street
3
State Street
Massachusetts
$13.2B
4
Bank of America
4
Bank of America
North Carolina
$2.55B
5
Capital International Investors
5
Capital International Investors
California
$891M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$13.2B 47,552,004 -324,872 -0.7%
Capital World Investors
2
Capital World Investors
California
$7B 25,222,071 -573,200 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.43B 19,570,504 +121,327 +0.6%
BlackRock
4
BlackRock
New York
$5.24B 18,884,618 -15,019 -0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.64B 9,500,906 -58,216 -0.6%
Bank of America
6
Bank of America
North Carolina
$2.55B 9,197,546 -317,214 -3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$2.38B 8,582,761 -398,800 -4%
Wells Fargo
8
Wells Fargo
California
$950M 3,421,010 -162,049 -5%
Capital International Investors
9
Capital International Investors
California
$891M 3,211,235 -303,200 -9%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$882M 3,177,737 -249,049 -7%
Northern Trust
11
Northern Trust
Illinois
$882M 3,176,167 -14,988 -0.5%
Ameriprise
12
Ameriprise
Minnesota
$830M 2,984,680 -194,202 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$649M 2,341,566 +48,949 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$632M 2,275,456 -135,972 -6%
UBS Group
15
UBS Group
Switzerland
$608M 2,188,363 +106,791 +5%
O
16
OppenheimerFunds
New York
$521M 1,876,982 +69,802 +4%
Morgan Stanley
17
Morgan Stanley
New York
$496M 1,785,020 +53,104 +3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$490M 1,765,548 -113,568 -6%
WRF
19
Waddell & Reed Financial
Kansas
$488M 1,756,648 -173,662 -9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$466M 1,679,054 -23,246 -1%
Goldman Sachs
21
Goldman Sachs
New York
$401M 1,442,727 +434,015 +43%
Charles Schwab
22
Charles Schwab
California
$340M 1,223,731 +32,529 +3%
Legal & General Group
23
Legal & General Group
United Kingdom
$338M 1,215,732 -120,281 -9%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$258M 929,543 +846,553 +1,020%
TCIM
25
TIAA CREF Investment Management
New York
$256M 923,074 -60,933 -6%
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