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Lockheed Martin
LMT

Overview Fund Activity

1,944 hedge funds and large institutions have $77.6B invested in Lockheed Martin in 2021 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 843 increasing their positions, 683 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,944
Holders Change
+9
Holders Change %
+0.47%
% of All Funds
34.23%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
0.69%
New
207
Increased
843
Reduced
683
Closed
179
Calls
$1.39B
Puts
$1.19B
Net Calls
+$199M
Net Calls Change
+$230M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$1.48B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$801M
3
Franklin Resources
3
Franklin Resources
California
$944M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.48B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$306M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.89B
2
Capital World Investors
2
Capital World Investors
California
$5.17B
3
GQG Partners
3
GQG Partners
Florida
$390K
4
Millennium Management
4
Millennium Management
New York
$2.64M
5
State Street
5
State Street
Massachusetts
$15.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$452M -$8.37M -22,647 -2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$355M -$68.3M -184,730 -16%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$352M -$187M -505,792 -35%
BG
29
Bahl & Gaynor
Ohio
$339M -$10.9M -29,514 -3%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$332M -$28.4M -76,900 -8%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$322M -$1.52M -4,118 -0.5%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$316M -$18.2M -49,277 -5%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$306M +$149M +402,230 +94%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303M +$32.7M +88,632 +12%
PPA
35
Parametric Portfolio Associates
Washington
$288M -$6.45M -17,458 -2%
Goldman Sachs
36
Goldman Sachs
New York
$280M +$21.6M +58,421 +8%
Prudential Financial
37
Prudential Financial
New Jersey
$252M +$11.9M +32,138 +5%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$233M -$24.1M -62,364 -9%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$232M -$46.3M -125,276 -17%
First Trust Advisors
40
First Trust Advisors
Illinois
$218M +$25.4M +68,809 +13%
Stifel Financial
41
Stifel Financial
Missouri
$203M +$78.1M +211,434 +63%
Renaissance Technologies
42
Renaissance Technologies
New York
$202M +$11.2M +30,300 +6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$196M -$3.41M -9,216 -2%
Citigroup
44
Citigroup
New York
$192M -$8.99M -24,333 -4%
AllianceBernstein
45
AllianceBernstein
Tennessee
$176M -$8.47M -22,915 -5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$175M +$973K +2,633 +0.6%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$173M +$123M +334,034 +247%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$169M +$12.5M +33,936 +8%
RJA
49
Raymond James & Associates
Florida
$154M +$5.23M +14,143 +4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$151M -$10.5M -28,423 -7%
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