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Lockheed Martin
LMT

Overview Fund Activity

1,465 hedge funds and large institutions have $76.5B invested in Lockheed Martin in 2018 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 567 increasing their positions, 546 reducing their positions, and 72 closing their positions.

Holders
1,465
Holders Change
+16
Holders Change %
+1.1%
% of All Funds
33.55%
Holding in Top 10
59
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+47.5%
% of All Funds
1.35%
New
103
Increased
567
Reduced
546
Closed
72
Calls
$550M
Puts
$636M
Net Calls
-$86.1M
Net Calls Change
+$153M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.97B
2
Citadel Advisors
2
Citadel Advisors
Florida
$497M
3
Capital International Investors
3
Capital International Investors
California
$1.2B
4
Ameriprise
4
Ameriprise
Minnesota
$1.06B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$919M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.99B
2
Capital World Investors
2
Capital World Investors
California
$5.72B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.47B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$126M
5
APG Asset Management
5
APG Asset Management
Netherlands
$254M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$15.7B 45,390,696 -48,820 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.36B 21,266,343 +199,456 +0.9%
BlackRock
3
BlackRock
New York
$6.01B 17,385,055 +136,348 +0.8%
Capital World Investors
4
Capital World Investors
California
$5.72B 16,533,170 -761,526 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.97B 11,477,125 +2,356,017 +26%
Bank of America
6
Bank of America
North Carolina
$2.99B 8,653,380 -934,876 -10%
Capital Research Global Investors
7
Capital Research Global Investors
California
$2.47B 7,145,676 -719,901 -9%
Morgan Stanley
8
Morgan Stanley
New York
$1.24B 3,587,085 +105,749 +3%
Wells Fargo
9
Wells Fargo
California
$1.23B 3,561,149 +63,487 +2%
Capital International Investors
10
Capital International Investors
California
$1.2B 3,465,642 +1,119,631 +48%
Northern Trust
11
Northern Trust
Illinois
$1.1B 3,174,059 -100,120 -3%
Ameriprise
12
Ameriprise
Minnesota
$1.06B 2,797,370 +1,014,406 +57%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$943M 2,731,049 -100,237 -4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$919M 2,656,966 +319,488 +14%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$860M 2,487,072 -65,864 -3%
UBS Group
16
UBS Group
Switzerland
$769M 2,221,942 +74,315 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$754M 2,179,818 -47,090 -2%
O
18
OppenheimerFunds
New York
$615M 1,776,245 -19,719 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$612M 1,768,015 -160,600 -8%
Charles Schwab
20
Charles Schwab
California
$569M 1,645,331 +46,622 +3%
Citadel Advisors
21
Citadel Advisors
Florida
$497M 1,436,767 +1,248,619 +664%
American Century Companies
22
American Century Companies
Missouri
$475M 1,373,008 +97,339 +8%
Goldman Sachs
23
Goldman Sachs
New York
$441M 1,273,347 -323,867 -20%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$372M 1,075,891 +142,900 +15%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$369M 1,066,403 -153,657 -13%
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