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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.

New
Increased
Maintained
Reduced
Closed
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 %
RA
126
Rovida Advisors
Florida
$50.4M +$15.7M +42,500 +45%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$49.9M +$2.6M +7,040 +5%
PI
128
PineBridge Investments
New York
$49.8M +$6.64M +17,958 +15%
AC
129
Avenir Corporation
Virginia
$47.3M +$6.79M +18,385 +17%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$46.9M -$10.2M -27,685 -18%
Loomis, Sayles & Company
131
Loomis, Sayles & Company
Massachusetts
$46.1M +$34.8M +94,285 +310%
Canada Life
132
Canada Life
Manitoba, Canada
$45.2M -$25.2M -68,619 -36%
BHC
133
Bowen Hanes & Co
Florida
$45.1M +$974K +2,635 +2%
Lazard Asset Management
134
Lazard Asset Management
New York
$45.1M -$3.41M -9,231 -7%
CI
135
Conning Inc
Connecticut
$45.1M +$4.61M +12,488 +11%
ClearBridge Investments
136
ClearBridge Investments
New York
$44.7M -$10.1M -27,283 -18%
GKIM
137
GW&K Investment Management
Massachusetts
$44.7M -$195K -529 -0.4%
LCM
138
Laurion Capital Management
New York
$44.5M +$29.7M +80,462 +201%
CS
139
Credit Suisse
Switzerland
$44.3M +$7.77M +21,039 +21%
ZIM
140
Zacks Investment Management
Illinois
$42.8M -$6.77M -18,329 -14%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$41.8M -$2.57M -6,964 -6%
GLA
142
Great Lakes Advisors
Illinois
$40.1M +$1.69M +4,572 +4%
WIC
143
Willis Investment Counsel
Georgia
$39.7M +$7.74M +20,947 +24%
RCM
144
RNC Capital Management
California
$38.9M +$11.8M +31,837 +43%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$38.7M +$174K +470 +0.5%
CAG
146
Crestwood Advisors Group
Massachusetts
$38.7M -$2.15M -5,806 -5%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$37.7M +$7.34M +19,859 +24%
HNB
148
Huntington National Bank
Ohio
$35.6M -$25.3M -68,513 -42%
Mariner
149
Mariner
Kansas
$35.3M -$5.95M -16,093 -14%
WG
150
Welch Group
Alabama
$35.2M +$1.97M +5,342 +6%
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