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Lockheed Martin
LMT

Overview Fund Activity

2,050 hedge funds and large institutions have $71B invested in Lockheed Martin in 2021 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 755 increasing their positions, 766 reducing their positions, and 137 closing their positions.

Holders
2,050
Holders Change
+138
Holders Change %
+7.22%
% of All Funds
31.67%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.36%
New
315
Increased
755
Reduced
766
Closed
137
Calls
$2.06B
Puts
$1.73B
Net Calls
+$327M
Net Calls Change
-$11.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.78B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.17B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$227M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$193M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.44B

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$586M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.78B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.41B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.7M
5
Capital International Investors
5
Capital International Investors
California
$513M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
76
M&T Bank
New York
$80.8M 227,348 +10,032 +5%
EVM
77
Eaton Vance Management
Massachusetts
$78.9M 221,978 +672 +0.3%
Chevy Chase Trust
78
Chevy Chase Trust
Maryland
$78.2M 220,069 -5,180 -2%
EIP
79
Epoch Investment Partners
New York
$74.5M 209,532 -25,138 -11%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$74.4M 209,390 -81,139 -28%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$73.7M 207,410 -4,998 -2%
Toronto Dominion Bank
82
Toronto Dominion Bank
Ontario, Canada
$73.2M 205,850 +68,622 +50%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$69.3M 194,924 -5,497 -3%
Osaic Holdings
84
Osaic Holdings
Arizona
$67.4M 189,306 -6,131 -3%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$66.5M 187,170 -19,858 -10%
Citadel Advisors
86
Citadel Advisors
Florida
$66.4M 186,957 -38,521 -17%
MIS
87
Morningstar Investment Services
Illinois
$64.4M 181,195 +5,451 +3%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$62.6M 176,199 -30,910 -15%
PI
89
PineBridge Investments
New York
$61M 171,659 +2,209 +1%
VPI
90
Value Partners Investments
Manitoba, Canada
$60.3M 170,340 +18,511 +12%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$59.8M 168,227 +89,183 +113%
CB
92
Commerce Bank
Missouri
$58.9M 165,613 -141,836 -46%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$58.6M 165,004 -305,291 -65%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$58.4M 164,437 +153,107 +1,351%
AQR Capital Management
95
AQR Capital Management
Connecticut
$57.8M 162,536 -53,710 -25%
Bessemer Group
96
Bessemer Group
New Jersey
$57.5M 161,672 -148,781 -48%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$55.6M 156,301 -2,069 -1%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$55.4M 155,758 +6,523 +4%
Squarepoint
99
Squarepoint
New York
$54.6M 153,692 -44,925 -23%
Mariner
100
Mariner
Kansas
$54.6M 153,495 +22,076 +17%
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