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Lockheed Martin
LMT

Overview Fund Activity

1,498 hedge funds and large institutions have $57.9B invested in Lockheed Martin in 2018 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 551 increasing their positions, 569 reducing their positions, and 147 closing their positions.

Holders
1,498
Holders Change
+33
Holders Change %
+2.25%
% of All Funds
33.43%
Holding in Top 10
37
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-37.29%
% of All Funds
0.83%
New
195
Increased
551
Reduced
569
Closed
147
Calls
$425M
Puts
$504M
Net Calls
-$79M
Net Calls Change
+$7.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.93B
2
Capital World Investors
2
Capital World Investors
California
$4.64B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$895M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.18B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$175M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$506M
2
Citadel Advisors
2
Citadel Advisors
Florida
$49M
3
Ameriprise
3
Ameriprise
Minnesota
$468M
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
State Street
5
State Street
Massachusetts
$11.7B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$11.7B 44,670,166 -720,530 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.67B 21,665,266 +398,923 +2%
BlackRock
3
BlackRock
New York
$4.93B 18,811,944 +1,426,889 +8%
Capital World Investors
4
Capital World Investors
California
$4.64B 17,727,367 +1,194,197 +7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.18B 12,129,321 +652,196 +6%
Bank of America
6
Bank of America
North Carolina
$2.25B 8,591,092 -62,288 -0.7%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.86B 7,087,640 -58,036 -0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$895M 3,422,800 +691,751 +25%
Wells Fargo
9
Wells Fargo
California
$872M 3,329,032 -232,117 -7%
Morgan Stanley
10
Morgan Stanley
New York
$846M 3,232,657 -354,428 -10%
Northern Trust
11
Northern Trust
Illinois
$811M 3,097,539 -76,520 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$714M 2,727,997 +71,031 +3%
UBS Group
13
UBS Group
Switzerland
$686M 2,620,127 +398,185 +18%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$538M 2,054,932 -432,140 -17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$518M 1,978,849 -200,969 -9%
Capital International Investors
16
Capital International Investors
California
$506M 1,934,208 -1,531,434 -44%
O
17
OppenheimerFunds
New York
$474M 1,810,054 +33,809 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$470M 1,795,361 +27,346 +2%
Ameriprise
19
Ameriprise
Minnesota
$468M 1,786,072 -1,011,298 -36%
Charles Schwab
20
Charles Schwab
California
$453M 1,728,400 +83,069 +5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$339M 1,294,842 +373,997 +41%
Goldman Sachs
22
Goldman Sachs
New York
$330M 1,259,085 -14,262 -1%
Legal & General Group
23
Legal & General Group
United Kingdom
$281M 1,073,930 +46,707 +5%
American Century Companies
24
American Century Companies
Missouri
$275M 1,050,474 -322,534 -23%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$269M 1,025,592 -50,299 -5%
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