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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 Holding Trade Value Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
101
Kovitz Investment Group Partners
Illinois
$59.8M +$2.07M +5,992 +4%
PI
102
PineBridge Investments
New York
$58.5M +$20.4M +59,232 +54%
PI
103
Putnam Investments
Massachusetts
$55M -$3.17M -9,183 -5%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.7M -$500K -1,450 -0.9%
Nomura Asset Management
105
Nomura Asset Management
Japan
$52.4M +$3.07M +8,894 +6%
VPI
106
Value Partners Investments
Manitoba, Canada
$52.1M +$13.1M +38,320 +34%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$51.5M +$878K +2,544 +2%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$51M -$2.56M -7,428 -5%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$50.4M -$1M -2,910 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$49.9M -$16.2M -46,886 -24%
GC
111
Guggenheim Capital
Illinois
$49.8M -$1.7M -4,933 -3%
US Bancorp
112
US Bancorp
Minnesota
$48.5M -$1.91M -5,525 -4%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$47.4M -$9.96M -28,860 -17%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$47M +$259K +751 +0.6%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$46.7M -$926K -2,682 -2%
William Blair Investment Management
116
William Blair Investment Management
Illinois
$46.6M -$366K -1,060 -0.8%
AAMU
117
AEGON Asset Management (UK)
United Kingdom
$46M -$2.42M -7,029 -5%
Mariner
118
Mariner
Kansas
$45.4M +$6.36M +18,434 +16%
Asset Management One
119
Asset Management One
Japan
$44.9M -$2.56M -7,432 -5%
SGM
120
Skye Global Management
Florida
$44.9M +$31.7M +92,000 +242%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$44.8M -$17.7M -52,490 -28%
KP
122
Kiltearn Partners
United Kingdom
$44.2M +$16.2M +47,014 +58%
TAM
123
Tocqueville Asset Management
New York
$43.5M +$38.8M +112,480 +836%
AC
124
Avenir Corporation
Virginia
$43.2M -$336K -975 -0.8%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$42.8M +$3.83M +11,111 +10%
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5
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