LMT icon

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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$6.42B
2
Stifel Financial
Stifel Financial
Missouri
$441M
3
Citadel Advisors
Citadel Advisors
Florida
$233M
4
Franklin Resources
Franklin Resources
California
$1.14B
5
Charles Schwab
Charles Schwab
California
$1.65B

Top Sellers

1
UBS AM
UBS AM
Illinois
$216M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$203M
3
Deutsche Bank
Deutsche Bank
Germany
$355M
4
Invesco
Invesco
Georgia
$493M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$3.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
BHC
126
Bowen Hanes & Co
Florida
$45.3M -$892K -2,358 -2%
Canada Life
127
Canada Life
Manitoba, Canada
$45M -$1.56M -4,123 -3%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$43.4M -$8.24M -22,157 -16%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$43.4M -$4.64M -12,254 -10%
VPI
130
Value Partners Investments
Manitoba, Canada
$42.9M +$42.9M +113,509 New
Mariner
131
Mariner
Kansas
$42.7M +$6.65M +17,571 +18%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$42.7M -$136K -360 -0.3%
ZIM
133
Zacks Investment Management
Illinois
$42.6M -$1.19M -3,153 -3%
GLA
134
Great Lakes Advisors
Illinois
$42.5M +$1.44M +3,798 +4%
WIC
135
Willis Investment Counsel
Georgia
$42.4M +$1.67M +4,416 +4%
CI
136
Conning Inc
Connecticut
$42.1M -$4.02M -10,630 -9%
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
$42M -$46.7M -123,482 -53%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$41.8M -$35.4M -93,528 -46%
PI
139
PineBridge Investments
New York
$41.7M -$9.29M -24,547 -18%
RCM
140
RNC Capital Management
California
$40.5M +$669K +1,767 +2%
Loomis, Sayles & Company
141
Loomis, Sayles & Company
Massachusetts
$40.2M -$6.97M -18,412 -15%
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$40.1M +$12.2M +32,328 +44%
CAG
143
Crestwood Advisors Group
Massachusetts
$40.1M +$445K +1,175 +1%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$39.5M -$182K -480 -0.5%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$38.1M +$5.11M +13,512 +16%
MNG
146
Manning & Napier Group
New York
$37.8M +$4.72M +12,483 +14%
N
147
Natixis
France
$37.5M -$30.5M -80,584 -45%
WG
148
Welch Group
Alabama
$37.4M +$1.38M +3,638 +4%
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$36.3M +$5.08M +13,430 +16%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$35.9M +$3.96M +10,457 +12%
4 5
6
7 8