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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 %
Osaic Holdings
101
Osaic Holdings
Arizona
$65.7M +$594K +1,567 +0.9%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$65.2M -$34.7M -91,760 -35%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$65.2M +$45.2M +119,555 +227%
MIS
104
Morningstar Investment Services
Illinois
$65M -$3.14M -8,414 -5%
PI
105
Putnam Investments
Massachusetts
$63.8M -$3.21M -8,481 -5%
Kovitz Investment Group Partners
106
Kovitz Investment Group Partners
Illinois
$63.3M +$5.81M +15,365 +10%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$62.8M +$5.13M +13,558 +9%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$60.5M -$563K -1,487 -0.9%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$58.8M -$4.08M -10,776 -6%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$58.7M -$6.38M -16,872 -10%
GC
111
Guggenheim Capital
Illinois
$56.4M -$5.45M -14,396 -9%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$56.3M -$523K -1,382 -0.9%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$55.5M +$4.41M +11,650 +9%
US Bancorp
114
US Bancorp
Minnesota
$55.3M -$673K -1,779 -1%
CS
115
Credit Suisse
Switzerland
$54.4M +$9.6M +25,695 +21%
Nomura Asset Management
116
Nomura Asset Management
Japan
$54.1M +$327K +864 +0.6%
AAMU
117
AEGON Asset Management (UK)
United Kingdom
$53.2M -$886K -2,341 -2%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$52.2M -$1.32M -3,502 -2%
Asset Management One
119
Asset Management One
Japan
$52M -$2.72M -7,196 -5%
William Blair Investment Management
120
William Blair Investment Management
Illinois
$51.5M -$7.5M -19,817 -13%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$51.2M -$3.6M -9,503 -7%
MP
122
MSD Partners
New York
$49.5M -$2.22M -5,874 -4%
AC
123
Avenir Corporation
Virginia
$47.7M -$641K -1,695 -1%
Lazard Asset Management
124
Lazard Asset Management
New York
$47.3M +$1.1M +2,917 +2%
GKIM
125
GW&K Investment Management
Massachusetts
$45.7M +$3.78K +10 +0%
3 4
5
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