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Lockheed Martin
LMT

Overview Fund Activity

1,449 hedge funds and large institutions have $65.5B invested in Lockheed Martin in 2018 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 581 increasing their positions, 546 reducing their positions, and 85 closing their positions.

Holders
1,449
Holders Change
-10
Holders Change %
-0.69%
% of All Funds
33.22%
Holding in Top 10
40
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-48.05%
% of All Funds
0.92%
New
92
Increased
581
Reduced
546
Closed
85
Calls
$453M
Puts
$692M
Net Calls
-$240M
Net Calls Change
-$22.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.69B
2
Bank of America
2
Bank of America
North Carolina
$2.83B
3
CSIA
3
Charles Schwab Investment Advisory
California
$240M
4
American Century Companies
4
American Century Companies
Missouri
$377M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.22B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.11B
2
State Street
2
State Street
Massachusetts
$13.4B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$311M
4
Capital International Investors
4
Capital International Investors
California
$693M
5
WRF
5
Waddell & Reed Financial
Kansas
$277M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$13.4B 45,439,516 -775,222 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.22B 21,066,887 +637,563 +3%
Capital World Investors
3
Capital World Investors
California
$5.11B 17,294,696 -1,967,337 -10%
BlackRock
4
BlackRock
New York
$5.1B 17,248,707 +117,082 +0.7%
Bank of America
5
Bank of America
North Carolina
$2.83B 9,588,256 +1,000,425 +12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.69B 9,121,108 +2,021,938 +28%
Capital Research Global Investors
7
Capital Research Global Investors
California
$2.32B 7,865,577 +1,918 +0%
Wells Fargo
8
Wells Fargo
California
$1.03B 3,497,662 +375,562 +12%
Morgan Stanley
9
Morgan Stanley
New York
$1.03B 3,481,336 +147,745 +4%
Northern Trust
10
Northern Trust
Illinois
$967M 3,274,179 -33,943 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$835M 2,831,286 +74,505 +3%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$754M 2,552,936 +292,851 +13%
Capital International Investors
13
Capital International Investors
California
$693M 2,346,011 -487,544 -17%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$691M 2,337,478 +32,879 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$658M 2,226,908 -15,445 -0.7%
UBS Group
16
UBS Group
Switzerland
$634M 2,147,627 +16,120 +0.8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$570M 1,928,615 -223,579 -10%
O
18
OppenheimerFunds
New York
$531M 1,795,964 -79,011 -4%
Ameriprise
19
Ameriprise
Minnesota
$527M 1,782,964 -403,999 -18%
Charles Schwab
20
Charles Schwab
California
$472M 1,598,709 +42,089 +3%
Goldman Sachs
21
Goldman Sachs
New York
$472M 1,597,214 -173,172 -10%
APG Asset Management
22
APG Asset Management
Netherlands
$409M 1,616,298 +170,640 +12%
American Century Companies
23
American Century Companies
Missouri
$377M 1,275,669 +699,579 +121%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$360M 1,220,060 +196,432 +19%
AQR Capital Management
25
AQR Capital Management
Connecticut
$327M 1,105,177 -84,320 -7%
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