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Lockheed Martin
LMT

Overview Fund Activity

1,912 hedge funds and large institutions have $70.2B invested in Lockheed Martin in 2021 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 914 increasing their positions, 620 reducing their positions, and 143 closing their positions.

Holders
1,912
Holders Change
-62
Holders Change %
-3.14%
% of All Funds
33.58%
Holding in Top 10
25
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-30.56%
% of All Funds
0.44%
New
111
Increased
914
Reduced
620
Closed
143
Calls
$1.66B
Puts
$1.32B
Net Calls
+$339M
Net Calls Change
-$771M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$194M
2
Franklin Resources
2
Franklin Resources
California
$1.22B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$620M
4
Charles Schwab
4
Charles Schwab
California
$1.65B
5
BlackRock
5
BlackRock
New York
$5.97B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.25B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.96B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.3M
4
KFS
4
Kelly Financial Services
Massachusetts
$445K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$89.2M 258,544 +86,137 +50%
HighTower Advisors
77
HighTower Advisors
Illinois
$86.4M 250,364 +8,501 +4%
Truist Financial
78
Truist Financial
North Carolina
$84.8M 245,592 +3,127 +1%
EIP
79
Epoch Investment Partners
New York
$81M 234,670 -4,527 -2%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$78.6M 227,590 -1,478 -0.6%
NIG
81
NFJ Investment Group
Texas
$78.4M 227,189 -32,937 -13%
Citadel Advisors
82
Citadel Advisors
Florida
$77.8M 225,478 -391,189 -63%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$77.7M 225,249 -4,778 -2%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$75.4M 218,356 -4,026 -2%
M&T Bank
85
M&T Bank
New York
$75M 217,316 -2,158 -1%
AQR Capital Management
86
AQR Capital Management
Connecticut
$74.6M 216,246 -63,386 -23%
EVM
87
Eaton Vance Management
Massachusetts
$73.8M 221,306 -23,352 -10%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$73.3M 212,408 +9,544 +5%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$71.7M 207,683 +142,138 +217%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$71.5M 207,109 -15,000 -7%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$71.4M 207,028 -47,866 -19%
LSV Asset Management
92
LSV Asset Management
Illinois
$70.7M 204,798 +2,787 +1%
Lord, Abbett & Co
93
Lord, Abbett & Co
New Jersey
$69.2M 200,421 +16,071 +9%
Squarepoint
94
Squarepoint
New York
$68.5M 198,617 +108,382 +120%
Aberdeen Group
95
Aberdeen Group
United Kingdom
$67.9M 195,414 +433 +0.2%
Osaic Holdings
96
Osaic Holdings
Arizona
$67.5M 195,437 +21,899 +13%
VRS
97
Virginia Retirement Systems
Virginia
$64.9M 188,000 -29,900 -14%
Two Sigma Investments
98
Two Sigma Investments
New York
$63.6M 184,208 -338,474 -65%
MP
99
MSD Partners
New York
$62.2M 180,258 +49,550 +38%
MIS
100
Morningstar Investment Services
Illinois
$61.6M 175,744 +1,572 +0.9%
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4
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