LMT icon

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 %
NIG
76
NFJ Investment Group
Texas
$98.4M -$614K -1,624 -0.6%
HCM
77
Hamlin Capital Management
New York
$97M +$8.01M +21,172 +9%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$96.4M +$37.3M +98,536 +63%
EVM
79
Eaton Vance Management
Massachusetts
$92.6M -$789K -2,085 -0.8%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$92.5M -$43.1M -113,885 -32%
Truist Financial
81
Truist Financial
North Carolina
$91.7M -$1.6M -4,230 -2%
HighTower Advisors
82
HighTower Advisors
Illinois
$91.6M +$5.8M +15,311 +7%
EIP
83
Epoch Investment Partners
New York
$90.5M -$17.5M -46,199 -16%
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$87M -$3.63M -9,590 -4%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$86.7M +$1.77M +4,686 +2%
MWNA
86
Marshall Wace North America
New York
$85.5M -$9.68M -25,581 -10%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$84.1M -$18.8M -49,657 -18%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$84M -$6.18M -16,324 -7%
M&T Bank
89
M&T Bank
New York
$83M -$5.32M -14,056 -6%
Renaissance Technologies
90
Renaissance Technologies
New York
$82.7M -$124M -328,700 -60%
VRS
91
Virginia Retirement Systems
Virginia
$82.4M -$151K -400 -0.2%
HIIFS
92
Harel Insurance Investments & Financial Services
Israel
$80.8M +$1.41M +3,660 +2%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$76.8M +$4.49M +11,873 +6%
LSV Asset Management
94
LSV Asset Management
Illinois
$76.4M +$17M +45,000 +29%
Aberdeen Group
95
Aberdeen Group
United Kingdom
$73.8M -$981K -2,593 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
96
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$72.5M -$3.05M -8,053 -4%
SOMRS
97
State of Michigan Retirement System
Michigan
$70M +$2.27M +6,000 +3%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$69.7M +$69.7M +184,350 New
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$69.3M -$1.14M -3,002 -2%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$68.4M +$4.58M +12,379 +7%
2 3
4
5 6