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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.

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 %
RJA
51
Raymond James & Associates
Florida
$167M +$9.74M +25,737 +6%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$160M -$203M -536,029 -56%
Barclays
53
Barclays
United Kingdom
$159M +$44.7M +118,186 +39%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$153M +$13.4M +35,290 +10%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$147M +$15.3M +40,478 +12%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$146M -$8.34M -22,034 -5%
CWP
57
Capital Wealth Planning
Florida
$141M +$17.1M +45,052 +14%
SI
58
Scharf Investments
California
$140M +$7.56M +19,973 +6%
Victory Capital Management
59
Victory Capital Management
Texas
$136M +$13.6M +35,853 +11%
YAM
60
Yacktman Asset Management
Texas
$135M -$7.38M -19,504 -5%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$133M +$46.8M +123,598 +54%
National Pension Service
62
National Pension Service
South Korea
$130M +$1.93M +5,100 +2%
CB
63
Commerce Bank
Missouri
$129M +$2.53M +6,675 +2%
CIM
64
Confluence Investment Management
Missouri
$127M +$1.05M +2,762 +0.8%
LPL Financial
65
LPL Financial
California
$124M +$11M +29,080 +10%
Principal Financial Group
66
Principal Financial Group
Iowa
$123M +$2.91M +7,683 +2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$121M -$5.74M -15,172 -5%
American Century Companies
68
American Century Companies
Missouri
$120M +$11.2M +29,490 +10%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$119M -$30.7M -81,053 -21%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$119M -$15.3M -40,531 -11%
Bessemer Group
71
Bessemer Group
New Jersey
$116M +$4.8M +12,684 +4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$112M -$5.99M -15,827 -5%
AIM
73
ARK Investment Management
Florida
$110M +$5.02M +13,273 +5%
FI
74
Focused Investors
California
$109M -$3.37M -8,900 -3%
AQR Capital Management
75
AQR Capital Management
Connecticut
$106M -$39.5M -104,484 -27%
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