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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.

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 %
MIS
101
Morningstar Investment Services
Illinois
$67.7M +$36.8M +99,198 +119%
N
102
Natixis
France
$66.4M -$3.62M -9,795 -5%
SOMRS
103
State of Michigan Retirement System
Michigan
$66.1M – – –
PI
104
Putnam Investments
Massachusetts
$65.5M -$690K -1,868 -1%
BDWCC
105
B&D White Capital Company
Texas
$65M +$19.7M +59,687 +44%
Osaic Holdings
106
Osaic Holdings
Arizona
$63.6M +$1.24M +3,350 +2%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$63.5M +$21.5M +58,101 +51%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$63.5M -$6.46M -17,546 -9%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$61.4M -$13.8M -37,313 -18%
GC
110
Guggenheim Capital
Illinois
$60.4M -$2.3M -6,238 -4%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$59.6M +$3.6M +9,748 +6%
LSV Asset Management
112
LSV Asset Management
Illinois
$58M +$1.65M +4,466 +3%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$57.8M -$17.8M -48,135 -24%
William Blair Investment Management
114
William Blair Investment Management
Illinois
$57.7M +$24.1M +65,242 +72%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$56.4M -$16.4M -44,397 -23%
Kovitz Investment Group Partners
116
Kovitz Investment Group Partners
Illinois
$56.2M +$2.47M +6,690 +5%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$55.5M -$3.24M -8,762 -6%
US Bancorp
118
US Bancorp
Minnesota
$54.6M -$3.26M -8,824 -6%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$53.5M -$34.3M -92,931 -39%
Asset Management One
120
Asset Management One
Japan
$53.5M -$2.66M -7,197 -5%
AAMU
121
AEGON Asset Management (UK)
United Kingdom
$52.8M -$4.52M -12,246 -8%
Nomura Asset Management
122
Nomura Asset Management
Japan
$52.5M -$27.9M -75,404 -35%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$52.3M -$35.7M -96,588 -41%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$51.4M -$106M -285,989 -67%
MP
125
MSD Partners
New York
$50.5M +$50.5M +136,582 New
3 4
5
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