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Lockheed Martin
LMT

Overview Fund Activity

1,459 hedge funds and large institutions have $75.2B invested in Lockheed Martin in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 554 increasing their positions, 592 reducing their positions, and 77 closing their positions.

Holders
1,459
Holders Change
+12
Holders Change %
+0.83%
% of All Funds
33.49%
Holding in Top 10
77
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+48.08%
% of All Funds
1.77%
New
109
Increased
554
Reduced
592
Closed
77
Calls
$440M
Puts
$657M
Net Calls
-$217M
Net Calls Change
+$299M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.13B
2
Ameriprise
2
Ameriprise
Minnesota
$739M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$617M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$318M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$153M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.51B
2
BlackRock
2
BlackRock
New York
$5.79B
3
Capital International Investors
3
Capital International Investors
California
$958M
4
State Street
4
State Street
Massachusetts
$15.6B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.66B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$15.6B 46,214,738 -841,942 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.9B 20,429,324 +177,445 +0.9%
Capital World Investors
3
Capital World Investors
California
$6.51B 19,262,033 -2,686,537 -12%
BlackRock
4
BlackRock
New York
$5.79B 17,131,625 -2,061,742 -11%
Bank of America
5
Bank of America
North Carolina
$2.9B 8,587,831 -260,766 -3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.66B 7,863,659 -719,102 -8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.4B 7,099,170 -599,212 -8%
Morgan Stanley
8
Morgan Stanley
New York
$1.13B 3,333,591 +975,187 +41%
Northern Trust
9
Northern Trust
Illinois
$1.12B 3,308,122 +24,273 +0.7%
Wells Fargo
10
Wells Fargo
California
$1.06B 3,122,100 -89,786 -3%
Capital International Investors
11
Capital International Investors
California
$958M 2,833,555 -1,479,705 -34%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$929M 2,756,781 +174,812 +7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$779M 2,304,599 +20,914 +0.9%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$764M 2,260,085 +208,727 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$758M 2,242,353 -25,511 -1%
Ameriprise
16
Ameriprise
Minnesota
$739M 2,186,963 +629,749 +40%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$727M 2,152,194 +159,584 +8%
UBS Group
18
UBS Group
Switzerland
$720M 2,131,507 -252,439 -11%
O
19
OppenheimerFunds
New York
$634M 1,874,975 +271,768 +17%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$617M 1,825,863 +533,910 +41%
Goldman Sachs
21
Goldman Sachs
New York
$598M 1,770,386 -43,067 -2%
Charles Schwab
22
Charles Schwab
California
$526M 1,556,620 +229,017 +17%
WRF
23
Waddell & Reed Financial
Kansas
$467M 1,382,956 -90,921 -6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$402M 1,189,497 +16,203 +1%
APG Asset Management
25
APG Asset Management
Netherlands
$397M 1,445,658 +476,400 +49%
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