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Lockheed Martin
LMT

Overview Fund Activity

2,173 hedge funds and large institutions have $88.2B invested in Lockheed Martin in 2022 Q1 according to their latest regulatory filings, with 276 funds opening new positions, 861 increasing their positions, 769 reducing their positions, and 128 closing their positions.

Holders
2,173
Holders Change
+123
Holders Change %
+6%
% of All Funds
34.39%
Holding in Top 10
62
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+169.57%
% of All Funds
0.98%
New
276
Increased
861
Reduced
769
Closed
128
Calls
$3.76B
Puts
$3.52B
Net Calls
+$236M
Net Calls Change
-$90.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$7.07B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.88B
3
GQG Partners
3
GQG Partners
Florida
$763M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.97B
5
MMA
5
Mizuho Markets Americas
New York
$364M

Top Sellers

1
CP
1
Castleview Partners
Texas
$11.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.9B
3
Bank of America
3
Bank of America
North Carolina
$1.56B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$469M
5
Franklin Resources
5
Franklin Resources
California
$1.05B
Name Market Value Shares Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$47.2M 106,842 +1,546 +1%
AC
127
Avenir Corporation
Virginia
$47.1M 106,624 -6,175 -5%
Nomura Asset Management
128
Nomura Asset Management
Japan
$46.9M 106,151 -42,770 -29%
RL
129
Ruffer LLP
United Kingdom
$46.6M 105,537 -19,128 -15%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$46.3M 104,942 -4,858 -4%
RCM
131
RNC Capital Management
California
$45.5M 103,141 -738 -0.7%
RG
132
Rathbones Group
United Kingdom
$45.5M 103,027 -7,397 -7%
ORIO
133
Old Republic International (ORI)
Illinois
$44.5M 100,800 – –
DCM
134
Donaldson Capital Management
Indiana
$44.5M 100,764 +29,938 +42%
Twin Tree Management
135
Twin Tree Management
Texas
$44M 99,714 +99,714 New
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$44M 99,596 -7,308 -7%
WIC
137
Willis Investment Counsel
Georgia
$43.7M 99,025 -6,559 -6%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$42.6M 96,429 -90,741 -48%
Lazard Asset Management
139
Lazard Asset Management
New York
$41.9M 95,022 -3,926 -4%
AAM
140
Ardevora Asset Management
United Kingdom
$41.8M 94,700 +94,700 New
LCAM
141
London & Capital Asset Management
United Kingdom
$40.3M 91,269 -10,843 -11%
SIC
142
Schwartz Investment Counsel
Michigan
$40.3M 91,250 – –
SFG
143
Sather Financial Group
Texas
$39.2M 88,896 -17,678 -17%
Loomis, Sayles & Company
144
Loomis, Sayles & Company
Massachusetts
$39.1M 88,671 -34,102 -28%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$38.5M 87,139 +4,990 +6%
Creative Planning
146
Creative Planning
Kansas
$38.5M 87,126 +43,809 +101%
MNG
147
Manning & Napier Group
New York
$37.9M 85,854 -7,530 -8%
RPI
148
Railway Pension Investments
United Kingdom
$37.9M 85,753 +1,800 +2%
CI
149
Conning Inc
Connecticut
$37.7M 85,561 -37,159 -30%
CAI
150
Capital Advisors Inc
Oklahoma
$37.7M 85,415 +4,013 +5%
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