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Lockheed Martin
LMT

Overview Fund Activity

1,974 hedge funds and large institutions have $78B invested in Lockheed Martin in 2021 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 909 increasing their positions, 649 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,974
Holders Change
+30
Holders Change %
+1.54%
% of All Funds
34.46%
Holding in Top 10
36
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.69%
% of All Funds
0.63%
New
161
Increased
909
Reduced
649
Closed
107
Calls
$2.32B
Puts
$1.21B
Net Calls
+$1.11B
Net Calls Change
+$911M

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.42B
2
Stifel Financial
2
Stifel Financial
Missouri
$441M
3
Citadel Advisors
3
Citadel Advisors
Florida
$233M
4
Franklin Resources
4
Franklin Resources
California
$1.14B
5
Charles Schwab
5
Charles Schwab
California
$1.65B

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$216M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$203M
3
Deutsche Bank
3
Deutsche Bank
Germany
$355M
4
Invesco
4
Invesco
Georgia
$493M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$355M -$317M -837,011 -47%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$330M +$162K +428 +0%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$320M -$3.88M -10,254 -1%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$311M -$2.85M -7,536 -0.9%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311M +$264K +699 +0.1%
BG
31
Bahl & Gaynor
Ohio
$308M -$38.9M -102,704 -11%
PPA
32
Parametric Portfolio Associates
Washington
$306M +$10.8M +28,596 +4%
Goldman Sachs
33
Goldman Sachs
New York
$292M +$5.89M +15,577 +2%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$256M +$29.8M +79,494 +13%
Prudential Financial
35
Prudential Financial
New Jersey
$256M -$1.85M -4,878 -0.7%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$237M -$1.37M -3,625 -0.6%
Citadel Advisors
37
Citadel Advisors
Florida
$233M +$219M +579,820 +1,574%
First Trust Advisors
38
First Trust Advisors
Illinois
$233M +$9.27M +24,505 +4%
UBS AM
39
UBS AM
Illinois
$216M -$424M -1,119,953 -66%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$203M -$402M -1,062,992 -66%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$200M -$297K -784 -0.1%
Two Sigma Investments
42
Two Sigma Investments
New York
$198M +$70.3M +185,846 +55%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$189M +$15.4M +40,626 +9%
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$178M +$35.9M +94,797 +25%
Citigroup
45
Citigroup
New York
$175M -$21.8M -57,639 -11%
VanEck Associates
46
VanEck Associates
New York
$175M +$34.5M +91,057 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$172M +$20.2M +53,475 +13%
AllianceBernstein
48
AllianceBernstein
Tennessee
$170M -$10.2M -27,046 -6%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$169M -$172M -454,200 -50%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$168M -$10.5M -27,856 -6%
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