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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$106M +$72.4M +196,012 +215%
EIP
77
Epoch Investment Partners
New York
$105M -$9.92M -26,844 -9%
AIM
78
ARK Investment Management
Florida
$102M +$102M +276,755 New
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$101M -$8.45M -22,873 -8%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$97.6M +$81.4M +220,228 +501%
NIG
81
NFJ Investment Group
Texas
$96.7M +$96.7M +261,750 New
MWNA
82
Marshall Wace North America
New York
$93M +$20.6M +55,820 +29%
EVM
83
Eaton Vance Management
Massachusetts
$91.2M -$16.3M -44,212 -15%
Truist Financial
84
Truist Financial
North Carolina
$91.2M +$5.8M +15,696 +7%
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$88.5M -$4.52M -12,221 -5%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$88.1M -$22M -59,670 -20%
HCM
87
Hamlin Capital Management
New York
$86.9M +$86.9M +235,209 New
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$86.6M +$41M +110,859 +90%
M&T Bank
89
M&T Bank
New York
$86.3M -$4.33M -11,727 -5%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$84M +$63M +170,385 +299%
HighTower Advisors
91
HighTower Advisors
Illinois
$83.7M +$5.09M +13,789 +6%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$82.9M +$7.15M +19,340 +9%
VRS
93
Virginia Retirement Systems
Virginia
$80.7M +$11.8M +32,000 +17%
HIIFS
94
Harel Insurance Investments & Financial Services
Israel
$77.8M +$17.4M +46,113 +29%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$75.3M -$970K -2,624 -1%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$73.9M +$36.2M +97,907 +96%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$73.8M -$12.5M -33,715 -14%
Aberdeen Group
98
Aberdeen Group
United Kingdom
$73M -$11.6M -31,265 -14%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$70.6M +$4.98M +13,472 +8%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$68.8M +$2.98M +8,074 +5%
2 3
4
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