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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
51
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$148M 400,276 -107,617 -21%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$146M 395,330 +66,457 +20%
AQR Capital Management
53
AQR Capital Management
Connecticut
$142M 384,116 +195,869 +104%
JPMPWA
54
J.P. Morgan Private Wealth Advisors
California
$139M 376,583 -71,643 -16%
YAM
55
Yacktman Asset Management
Texas
$139M 375,276 +375,276 New
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$138M 373,586 -67,151 -15%
VanEck Associates
57
VanEck Associates
New York
$137M 370,963 +88,472 +31%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$136M 369,181 +36,222 +11%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$132M 358,273 +138,030 +63%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$131M 353,740 +20,356 +6%
SI
61
Scharf Investments
California
$129M 349,606 +41,744 +14%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$128M 347,692 +78,676 +29%
National Pension Service
63
National Pension Service
South Korea
$125M 338,295 +21,632 +7%
Two Sigma Investments
64
Two Sigma Investments
New York
$124M 336,836 -346,981 -51%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$124M 335,656 -8,479 -2%
CB
66
Commerce Bank
Missouri
$123M 333,419 +4,126 +1%
CIM
67
Confluence Investment Management
Missouri
$123M 332,202 +15,358 +5%
CWP
68
Capital Wealth Planning
Florida
$121M 326,191 +326,191 New
Victory Capital Management
69
Victory Capital Management
Texas
$119M 322,919 +47,237 +17%
Principal Financial Group
70
Principal Financial Group
Iowa
$118M 318,102 -18,457 -5%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$115M 311,085 -12,420 -4%
Barclays
72
Barclays
United Kingdom
$112M 302,291 +46,337 +18%
LPL Financial
73
LPL Financial
California
$110M 298,181 -13,537 -4%
FI
74
Focused Investors
California
$110M 296,700 +115,700 +64%
Bessemer Group
75
Bessemer Group
New Jersey
$109M 295,120 +17,308 +6%
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