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Lockheed Martin
LMT

Overview Fund Activity

2,173 hedge funds and large institutions have $85.3B invested in Lockheed Martin in 2022 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 935 increasing their positions, 782 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,173
Holders Change
–
Holders Change %
0%
% of All Funds
36.74%
Holding in Top 10
80
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+29.03%
% of All Funds
1.35%
New
128
Increased
935
Reduced
782
Closed
95
Calls
$2.1B
Puts
$1.45B
Net Calls
+$649M
Net Calls Change
+$413M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.57B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.26B
3
First Trust Advisors
3
First Trust Advisors
Illinois
$256M
4
GQG Partners
4
GQG Partners
Florida
$878M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$225M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.85B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.41B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$59.9M
4
MMA
4
Mizuho Markets Americas
New York
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$157M +$3.12M +7,259 +2%
LPL Financial
52
LPL Financial
California
$156M +$6.32M +14,704 +4%
National Pension Service
53
National Pension Service
South Korea
$154M +$11.9M +27,662 +8%
YAM
54
Yacktman Asset Management
Texas
$153M -$521K -1,212 -0.3%
SI
55
Scharf Investments
California
$150M -$2.71M -6,301 -2%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$141M -$35.9M -83,561 -20%
CIM
57
Confluence Investment Management
Missouri
$141M +$451K +1,050 +0.3%
SPF
58
Steven Patrick Farmer
$141M +$141M +327,065 New
Neuberger Berman Group
59
Neuberger Berman Group
New York
$140M +$119M +277,674 +597%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$139M -$17.1M -39,710 -11%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$133M -$24.7M -57,416 -16%
Citigroup
62
Citigroup
New York
$132M -$5.52M -12,833 -4%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$128M +$523K +1,216 +0.4%
Principal Financial Group
64
Principal Financial Group
Iowa
$127M -$10.3M -23,956 -7%
Barclays
65
Barclays
United Kingdom
$122M +$7.8M +18,138 +7%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$111M -$10.5M -24,497 -9%
CWP
67
Capital Wealth Planning
Florida
$111M +$111M +257,051 New
Russell Investments Group
68
Russell Investments Group
United Kingdom
$109M -$38.4M -89,243 -26%
FI
69
Focused Investors
California
$107M -$17.1M -39,700 -14%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$106M -$6.44M -14,987 -6%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$106M -$49.2M -114,379 -32%
AQR Capital Management
72
AQR Capital Management
Connecticut
$105M +$19.8M +46,156 +23%
M&T Bank
73
M&T Bank
New York
$102M +$6.52M +15,534 +7%
HighTower Advisors
74
HighTower Advisors
Illinois
$101M -$17.4M -40,508 -15%
PAM
75
Panagora Asset Management
Massachusetts
$97.5M +$21.5M +50,120 +28%
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