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Lockheed Martin
LMT

Overview Fund Activity

2,173 hedge funds and large institutions have $88.2B invested in Lockheed Martin in 2022 Q1 according to their latest regulatory filings, with 276 funds opening new positions, 861 increasing their positions, 769 reducing their positions, and 128 closing their positions.

Holders
2,173
Holders Change
+123
Holders Change %
+6%
% of All Funds
34.39%
Holding in Top 10
62
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+169.57%
% of All Funds
0.98%
New
276
Increased
861
Reduced
769
Closed
128
Calls
$3.76B
Puts
$3.52B
Net Calls
+$236M
Net Calls Change
-$90.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$7.07B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.88B
3
GQG Partners
3
GQG Partners
Florida
$763M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.97B
5
MMA
5
Mizuho Markets Americas
New York
$364M

Top Sellers

1
CP
1
Castleview Partners
Texas
$11.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.9B
3
Bank of America
3
Bank of America
North Carolina
$1.56B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$469M
5
Franklin Resources
5
Franklin Resources
California
$1.05B
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$417M 945,401 +61,272 +7%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$392M 891,101 -470,985 -35%
PPA
28
Parametric Portfolio Associates
Washington
$377M 853,935 +78,172 +10%
MMA
29
Mizuho Markets Americas
New York
$364M 824,626 +824,626 New
Capital International Investors
30
Capital International Investors
California
$342M 774,578 -668,420 -46%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$328M 742,980 -31,171 -4%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321M 727,146 -300,732 -29%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$313M 709,218 +227,088 +47%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$255M 578,475 -4,205 -0.7%
UBS AM
35
UBS AM
Illinois
$249M 563,104 +8,606 +2%
BG
36
Bahl & Gaynor
Ohio
$235M 533,137 -88,548 -14%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$229M 512,773 -177,362 -26%
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$219M 495,514 +7,878 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$215M 487,892 -35,295 -7%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$207M 469,815 -23,841 -5%
LSV Asset Management
41
LSV Asset Management
Illinois
$194M 439,315 +5,223 +1%
American Century Companies
42
American Century Companies
Missouri
$186M 421,468 +282,874 +204%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$186M 421,387 -28,226 -6%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$182M 411,660 -580 -0.1%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$177M 401,263 -29,715 -7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$168M 381,387 -6,616 -2%
Victory Capital Management
47
Victory Capital Management
Texas
$166M 384,656 -45,434 -11%
Holocene Advisors
48
Holocene Advisors
New York
$164M 372,258 +372,258 New
Renaissance Technologies
49
Renaissance Technologies
New York
$163M 369,500 +315,700 +587%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$162M 367,295 -435,859 -54%
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