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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 %
RA
151
Rovida Advisors
Florida
$35.5M -$16.1M -42,500 -31%
SFG
152
Sather Financial Group
Texas
$35.3M +$316K +835 +0.9%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$34.5M -$4.07M -10,754 -11%
AIA
154
Avalon Investment & Advisory
Texas
$34.5M -$910K -2,406 -3%
Squarepoint
155
Squarepoint
New York
$34.1M +$11.4M +30,225 +50%
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$34M – – –
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$33.8M -$1.26M -3,319 -4%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$33.8M +$1.44M +3,800 +4%
RG
159
Rathbones Group
United Kingdom
$33.8M +$448K +1,185 +1%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$33.5M -$144M -380,388 -81%
Voloridge Investment Management
161
Voloridge Investment Management
Florida
$33.2M -$108M -285,860 -77%
RHBC
162
R.H. Bluestein & Co
Michigan
$33.1M +$1.52M +4,017 +5%
Macquarie Group
163
Macquarie Group
Australia
$32.7M +$2.73M +7,227 +9%
ClearBridge Investments
164
ClearBridge Investments
New York
$32.7M -$13.1M -34,690 -29%
ACI
165
Alpha Cubed Investments
California
$32.1M +$2.09M +5,513 +7%
MCM
166
MAI Capital Management
Ohio
$31.9M +$1.79M +4,726 +6%
RPI
167
Railway Pension Investments
United Kingdom
$31.3M +$265K +700 +0.9%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$31.2M +$5.12M +13,526 +20%
SO
169
STRS Ohio
Ohio
$31.1M -$1.47M -3,874 -5%
HNB
170
Huntington National Bank
Ohio
$30.9M -$5.57M -14,723 -15%
AP
171
Atwood & Palmer
Missouri
$30.7M -$18.9K -50 -0.1%
KP
172
Kiltearn Partners
United Kingdom
$30.7M +$12.4M +32,700 +68%
USAA
173
United Services Automobile Association
Texas
$30.6M +$12.4M +32,737 +68%
HCL
174
Heard Capital LLC
Illinois
$30.3M +$4.4M +11,630 +17%
DRZID
175
DePrince Race & Zollo Inc (DRZ)
Florida
$29.9M +$829K +2,192 +3%
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