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Lockheed Martin
LMT

Overview Fund Activity

2,050 hedge funds and large institutions have $71B invested in Lockheed Martin in 2021 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 755 increasing their positions, 766 reducing their positions, and 137 closing their positions.

Holders
2,050
Holders Change
+138
Holders Change %
+7.22%
% of All Funds
31.67%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.36%
New
315
Increased
755
Reduced
766
Closed
137
Calls
$2.06B
Puts
$1.73B
Net Calls
+$327M
Net Calls Change
-$11.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.78B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.17B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$227M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$193M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.44B

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$586M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.78B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.41B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.7M
5
Capital International Investors
5
Capital International Investors
California
$513M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$314M 884,129 +9,934 +1%
Goldman Sachs
27
Goldman Sachs
New York
$308M 867,044 -99,372 -10%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$285M 803,154 -13,688 -2%
First Trust Advisors
29
First Trust Advisors
Illinois
$277M 778,104 +49,361 +7%
PPA
30
Parametric Portfolio Associates
Washington
$276M 775,763 -14,601 -2%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$275M 774,151 -74,194 -9%
Barclays
32
Barclays
United Kingdom
$247M 695,517 +167,850 +32%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$245M 690,135 -24,548 -3%
Two Sigma Investments
34
Two Sigma Investments
New York
$227M 638,402 +454,194 +247%
BG
35
Bahl & Gaynor
Ohio
$221M 621,685 -142,456 -19%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$207M 582,680 -37,604 -6%
UBS AM
37
UBS AM
Illinois
$197M 554,498 -3,454 -0.6%
VanEck Associates
38
VanEck Associates
New York
$197M 553,113 +23,040 +4%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$193M 543,309 +426,367 +365%
Deutsche Bank
40
Deutsche Bank
Germany
$186M 523,187 -114,866 -18%
Prudential Financial
41
Prudential Financial
New Jersey
$182M 512,269 -134,782 -21%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$175M 493,656 -5,883 -1%
JPMPWA
43
J.P. Morgan Private Wealth Advisors
California
$173M 487,636 -21,000 -4%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$171M 482,130 +178,270 +59%
RJA
45
Raymond James & Associates
Florida
$165M 465,563 +21,584 +5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$160M 449,613 +14,424 +3%
LSV Asset Management
47
LSV Asset Management
Illinois
$154M 434,092 +229,294 +112%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$153M 430,978 +25,527 +6%
Victory Capital Management
49
Victory Capital Management
Texas
$153M 430,090 +49,927 +13%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$147M 412,240 +87,176 +27%
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