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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.

New
Increased
Maintained
Reduced
Closed
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
Millennium Management
New York
$194M
2
Franklin Resources
Franklin Resources
California
$1.22B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$620M
4
Charles Schwab
Charles Schwab
California
$1.65B
5
BlackRock
BlackRock
New York
$5.97B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.25B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.96B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$18.3M
4
KFS
Kelly Financial Services
Massachusetts
$445K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHC
126
Bowen Hanes & Co
Florida
$42.4M +$1.04M +3,020 +3%
GKIM
127
GW&K Investment Management
Massachusetts
$42M +$315K +913 +0.8%
Loomis, Sayles & Company
128
Loomis, Sayles & Company
Massachusetts
$41M +$4.34M +12,587 +12%
CS
129
Credit Suisse
Switzerland
$40.7M -$9.57M -27,736 -19%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$40.6M +$9.76M +28,149 +32%
CI
131
Conning Inc
Connecticut
$40.4M +$2.02M +5,863 +5%
WIC
132
Willis Investment Counsel
Georgia
$40.4M +$1.75M +5,085 +5%
HIIFS
133
Harel Insurance Investments & Financial Services
Israel
$40.1M -$32.3M -93,738 -45%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$40M +$399K +1,155 +1%
ZIM
135
Zacks Investment Management
Illinois
$39.8M +$930K +2,694 +2%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$39.7M -$646K -1,873 -2%
GLA
137
Great Lakes Advisors
Illinois
$38.9M +$193K +558 +0.5%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$38.3M +$7.49M +21,700 +24%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$38M +$3.24M +9,403 +9%
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
$37.7M +$1.1M +3,189 +3%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$37.6M -$517K -1,498 -1%
RCM
142
RNC Capital Management
California
$37M +$122K +353 +0.3%
CAG
143
Crestwood Advisors Group
Massachusetts
$36.4M -$124K -358 -0.3%
HCL
144
Heard Capital LLC
Illinois
$36.3M +$8.65M +25,051 +31%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$36.1M +$102K +296 +0.3%
PWAG
146
Polaris Wealth Advisory Group
California
$35.6M +$35.3M +100,402 +12,441%
WG
147
Welch Group
Alabama
$35.3M +$1.2M +3,476 +4%
RG
148
Rathbones Group
United Kingdom
$35.1M +$4.29M +12,432 +14%
ORIO
149
Old Republic International (ORI)
Illinois
$34.8M +$18.6M +54,000 +115%
AII
150
AGF Investments Inc
Ontario, Canada
$34.8M +$7.94M +23,011 +30%
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