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Lockheed Martin
LMT

Overview Fund Activity

1,615 hedge funds and large institutions have $80.5B invested in Lockheed Martin in 2019 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 648 increasing their positions, 573 reducing their positions, and 80 closing their positions.

Holders
1,615
Holders Change
+74
Holders Change %
+4.8%
% of All Funds
35.13%
Holding in Top 10
69
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+91.67%
% of All Funds
1.5%
New
176
Increased
648
Reduced
573
Closed
80
Calls
$624M
Puts
$546M
Net Calls
+$77.7M
Net Calls Change
+$181M

Top Buyers

1
Invesco
1
Invesco
Georgia
$951M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$653M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.15B
4
SCM
4
Suvretta Capital Management
New York
$233M
5
UBS Group
5
UBS Group
Switzerland
$1.27B

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.47B
2
State Street
2
State Street
Massachusetts
$16B
3
Capital World Investors
3
Capital World Investors
California
$6.32B
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$16B 44,107,368 -908,901 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.87B 21,642,359 +111,239 +0.5%
BlackRock
3
BlackRock
New York
$6.47B 17,794,495 -991,283 -5%
Capital World Investors
4
Capital World Investors
California
$6.32B 17,376,400 -887,976 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.59B 12,622,255 -192,244 -2%
Bank of America
6
Bank of America
North Carolina
$3.51B 9,660,686 +194,050 +2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$2.61B 7,181,046 +92,474 +1%
UBS Group
8
UBS Group
Switzerland
$1.27B 3,479,811 +504,781 +17%
Wells Fargo
9
Wells Fargo
California
$1.22B 3,354,217 +148,264 +5%
Morgan Stanley
10
Morgan Stanley
New York
$1.18B 3,248,180 -21,750 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.18B 3,251,146 +78,731 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.15B 3,168,959 +945,289 +43%
Northern Trust
13
Northern Trust
Illinois
$1.15B 3,153,040 +41,269 +1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$1.03B 2,841,332 +175,105 +7%
Invesco
15
Invesco
Georgia
$951M 2,615,225 +2,047,707 +361%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$731M 2,011,232 +273,144 +16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$720M 1,981,732 +9,767 +0.5%
Charles Schwab
18
Charles Schwab
California
$705M 1,940,513 +72,256 +4%
Ameriprise
19
Ameriprise
Minnesota
$701M 1,927,917 +109,350 +6%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$653M 1,794,950 +1,794,950 New
Legal & General Group
21
Legal & General Group
United Kingdom
$461M 1,267,586 -58,397 -4%
Goldman Sachs
22
Goldman Sachs
New York
$443M 1,217,228 +76,048 +7%
Capital International Investors
23
Capital International Investors
California
$438M 1,204,098 +851 +0.1%
CSIA
24
Charles Schwab Investment Advisory
California
$428M 1,177,291 +18,498 +2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$372M 1,024,499 +107,354 +12%
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