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Lockheed Martin
LMT

Overview Fund Activity

1,685 hedge funds and large institutions have $86.4B invested in Lockheed Martin in 2019 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 727 increasing their positions, 572 reducing their positions, and 61 closing their positions.

Holders
1,685
Holders Change
+70
Holders Change %
+4.33%
% of All Funds
37.01%
Holding in Top 10
76
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.14%
% of All Funds
1.67%
New
143
Increased
727
Reduced
572
Closed
61
Calls
$916M
Puts
$817M
Net Calls
+$99.1M
Net Calls Change
+$21.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$733M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$334M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.6B
4
GQG Partners
4
GQG Partners
Florida
$146M
5
BlackRock
5
BlackRock
New York
$7.07B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.34B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.56B
3
State Street
3
State Street
Massachusetts
$17B
4
Capital World Investors
4
Capital World Investors
California
$6.58B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.06B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$17B 43,517,377 -589,991 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.6B 22,037,623 +395,264 +2%
BlackRock
3
BlackRock
New York
$7.07B 18,126,348 +331,853 +2%
Capital World Investors
4
Capital World Investors
California
$6.58B 16,858,923 -517,477 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.56B 11,681,611 -940,644 -7%
Bank of America
6
Bank of America
North Carolina
$3.66B 9,381,630 -279,056 -3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$2.34B 6,000,047 -1,180,999 -16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.36B 3,480,852 +229,706 +7%
Wells Fargo
9
Wells Fargo
California
$1.3B 3,324,199 -30,018 -0.9%
Morgan Stanley
10
Morgan Stanley
New York
$1.27B 3,254,639 +6,459 +0.2%
UBS Group
11
UBS Group
Switzerland
$1.23B 3,160,095 -319,716 -9%
Northern Trust
12
Northern Trust
Illinois
$1.23B 3,157,627 +4,587 +0.1%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$1.11B 2,841,785 +453 +0%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.06B 2,717,062 -451,897 -14%
Invesco
15
Invesco
Georgia
$1.04B 2,676,830 +61,605 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$863M 2,212,596 +201,364 +10%
Ameriprise
17
Ameriprise
Minnesota
$860M 2,204,210 +276,293 +14%
Charles Schwab
18
Charles Schwab
California
$788M 2,019,572 +79,059 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$769M 1,972,680 -9,052 -0.5%
Capital International Investors
20
Capital International Investors
California
$733M 1,880,407 +676,309 +56%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$686M 1,757,729 -37,221 -2%
Goldman Sachs
22
Goldman Sachs
New York
$503M 1,289,731 +72,503 +6%
Legal & General Group
23
Legal & General Group
United Kingdom
$494M 1,267,223 -363 -0%
CSIA
24
Charles Schwab Investment Advisory
California
$461M 1,181,689 +4,398 +0.4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$459M 1,175,837 +151,338 +15%
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