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Lockheed Martin
LMT

Overview Fund Activity

1,912 hedge funds and large institutions have $70.2B invested in Lockheed Martin in 2021 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 914 increasing their positions, 620 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,912
Holders Change
-62
Holders Change %
-3.14%
% of All Funds
33.58%
Holding in Top 10
25
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-30.56%
% of All Funds
0.44%
New
111
Increased
914
Reduced
620
Closed
143
Calls
$1.66B
Puts
$1.32B
Net Calls
+$339M
Net Calls Change
-$771M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$194M
2
Franklin Resources
2
Franklin Resources
California
$1.22B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$620M
4
Charles Schwab
4
Charles Schwab
California
$1.65B
5
BlackRock
5
BlackRock
New York
$5.97B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.25B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.96B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.3M
4
KFS
4
Kelly Financial Services
Massachusetts
$445K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370M +$86.5M +250,645 +31%
Goldman Sachs
27
Goldman Sachs
New York
$334M +$66.9M +193,898 +25%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$302M +$972K +2,817 +0.3%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$293M +$1.14M +3,311 +0.4%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$282M -$1.71M -4,945 -0.6%
PPA
31
Parametric Portfolio Associates
Washington
$273M -$6.27M -18,183 -2%
BG
32
Bahl & Gaynor
Ohio
$264M -$17.3M -50,048 -6%
First Trust Advisors
33
First Trust Advisors
Illinois
$251M +$39.3M +113,999 +19%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$251M +$11.2M +31,934 +5%
Prudential Financial
35
Prudential Financial
New Jersey
$223M -$10M -29,118 -4%
Deutsche Bank
36
Deutsche Bank
Germany
$220M -$103M -299,139 -32%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$214M -$1.72M -4,970 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$198M +$41.6M +120,432 +27%
Millennium Management
39
Millennium Management
New York
$194M +$190M +549,940 +4,752%
UBS AM
40
UBS AM
Illinois
$193M -$4.25M -12,320 -2%
VanEck Associates
41
VanEck Associates
New York
$183M +$23.5M +68,053 +15%
Barclays
42
Barclays
United Kingdom
$182M +$37M +107,190 +25%
JPMPWA
43
J.P. Morgan Private Wealth Advisors
California
$176M +$12.9M +37,256 +8%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$172M -$9.94M -28,816 -5%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$162M +$78M +225,907 +92%
RJA
46
Raymond James & Associates
Florida
$153M +$910K +2,637 +0.6%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$150M -$3.34M -9,689 -2%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$150M -$22.3M -64,582 -13%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$140M +$5.96M +17,281 +4%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$139M -$134K -387 -0.1%
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