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Lockheed Martin
LMT

Overview Fund Activity

1,447 hedge funds and large institutions have $72.1B invested in Lockheed Martin in 2017 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 532 increasing their positions, 493 reducing their positions, and 45 closing their positions.

Holders
1,447
Holders Change
+149
Holders Change %
+11.48%
% of All Funds
32.86%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
1.18%
New
206
Increased
532
Reduced
493
Closed
45
Calls
$312M
Puts
$827M
Net Calls
-$516M
Net Calls Change
-$249M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$582M
2
APG Asset Management
2
APG Asset Management
Netherlands
$259M
3
Barclays
3
Barclays
United Kingdom
$129M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$70.7M
5
BlackRock
5
BlackRock
New York
$6.16B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$7.05B
2
Ameriprise
2
Ameriprise
Minnesota
$500M
3
Bank of America
3
Bank of America
North Carolina
$2.84B
4
Capital International Investors
4
Capital International Investors
California
$1.38B
5
SP
5
Sarasin & Partners
United Kingdom
$7.41M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$15.1B 47,056,680 -113,268 -0.2%
Capital World Investors
2
Capital World Investors
California
$7.05B 21,948,570 -1,028,201 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.5B 20,251,879 +26,532 +0.1%
BlackRock
4
BlackRock
New York
$6.16B 19,193,367 +209,343 +1%
Bank of America
5
Bank of America
North Carolina
$2.84B 8,848,597 -812,850 -8%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.76B 8,582,761 – –
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.47B 7,698,382 -107,143 -1%
Capital International Investors
8
Capital International Investors
California
$1.38B 4,313,260 -336,981 -7%
Northern Trust
9
Northern Trust
Illinois
$1.05B 3,283,849 -68,074 -2%
Wells Fargo
10
Wells Fargo
California
$1.03B 3,211,886 -42,848 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$827M 2,581,969 +150,499 +6%
UBS Group
12
UBS Group
Switzerland
$765M 2,383,946 +134,291 +6%
Morgan Stanley
13
Morgan Stanley
New York
$757M 2,358,404 +178,081 +8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$733M 2,283,685 +47,300 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$728M 2,267,864 -4,078 -0.2%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$659M 2,051,358 -188,393 -8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$640M 1,992,610 +184,140 +10%
Goldman Sachs
18
Goldman Sachs
New York
$582M 1,813,453 +344,450 +23%
O
19
OppenheimerFunds
New York
$515M 1,603,207 +12,184 +0.8%
Ameriprise
20
Ameriprise
Minnesota
$500M 1,557,214 -865,219 -36%
WRF
21
Waddell & Reed Financial
Kansas
$473M 1,473,877 -160,655 -10%
Charles Schwab
22
Charles Schwab
California
$426M 1,327,603 +70,514 +6%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$415M 1,291,953 +57,086 +5%
Legal & General Group
24
Legal & General Group
United Kingdom
$384M 1,195,629 -18,826 -2%
AQR Capital Management
25
AQR Capital Management
Connecticut
$377M 1,173,294 +189,867 +19%
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