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Lockheed Martin
LMT

Overview Fund Activity

1,541 hedge funds and large institutions have $66.2B invested in Lockheed Martin in 2019 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 642 increasing their positions, 560 reducing their positions, and 82 closing their positions.

Holders
1,541
Holders Change
+43
Holders Change %
+2.87%
% of All Funds
33.41%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.78%
New
144
Increased
642
Reduced
560
Closed
82
Calls
$435M
Puts
$538M
Net Calls
-$104M
Net Calls Change
-$24.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.84B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.85B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$800M
4
Citadel Advisors
4
Citadel Advisors
Florida
$233M
5
Capital World Investors
5
Capital World Investors
California
$5.48B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$361M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$667M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$115M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$73.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$13.5B 45,016,269 +346,103 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.46B 21,531,120 -134,146 -0.6%
BlackRock
3
BlackRock
New York
$5.64B 18,785,778 -26,166 -0.1%
Capital World Investors
4
Capital World Investors
California
$5.48B 18,264,376 +537,009 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.85B 12,814,499 +685,178 +6%
Bank of America
6
Bank of America
North Carolina
$2.84B 9,466,636 +875,544 +10%
Capital Research Global Investors
7
Capital Research Global Investors
California
$2.13B 7,088,572 +932 +0%
Morgan Stanley
8
Morgan Stanley
New York
$982M 3,269,930 +37,273 +1%
Wells Fargo
9
Wells Fargo
California
$962M 3,205,953 -123,079 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$951M 3,172,415 -250,385 -7%
Northern Trust
11
Northern Trust
Illinois
$934M 3,111,771 +14,232 +0.5%
UBS Group
12
UBS Group
Switzerland
$893M 2,975,030 +354,903 +14%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$800M 2,666,227 +611,295 +30%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$667M 2,223,670 -504,327 -18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$592M 1,971,965 -6,884 -0.3%
Charles Schwab
16
Charles Schwab
California
$561M 1,868,257 +139,857 +8%
Ameriprise
17
Ameriprise
Minnesota
$546M 1,818,567 +32,495 +2%
O
18
OppenheimerFunds
New York
$539M 1,795,565 -14,489 -0.8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$522M 1,738,088 -57,273 -3%
Legal & General Group
20
Legal & General Group
United Kingdom
$398M 1,325,983 +252,053 +23%
Capital International Investors
21
Capital International Investors
California
$361M 1,203,247 -730,961 -38%
CSIA
22
Charles Schwab Investment Advisory
California
$348M 1,158,793 +322,420 +39%
Goldman Sachs
23
Goldman Sachs
New York
$343M 1,141,180 -117,905 -9%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$311M 1,035,403 +18,777 +2%
American Century Companies
25
American Century Companies
Missouri
$295M 983,215 -67,259 -6%
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