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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.

Holders
1,944
Holders Change
+9
Holders Change %
+0.47%
% of All Funds
34.24%
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 Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$15.1B 40,741,411 -737,531 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.94B 21,481,666 -175,908 -0.8%
BlackRock
3
BlackRock
New York
$6.02B 16,293,547 -271,154 -2%
Capital World Investors
4
Capital World Investors
California
$5.17B 13,993,232 -2,194,445 -14%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.85B 10,416,793 -318,229 -3%
Bank of America
6
Bank of America
North Carolina
$1.89B 5,114,653 -3,054,836 -37%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.53B 4,141,309 +73,845 +2%
Morgan Stanley
8
Morgan Stanley
New York
$1.48B 4,018,123 +546,951 +16%
Charles Schwab
9
Charles Schwab
California
$1.48B 4,012,408 +1,849,017 +85%
Wells Fargo
10
Wells Fargo
California
$1.12B 3,022,369 -42,370 -1%
Northern Trust
11
Northern Trust
Illinois
$1.02B 2,759,923 -171,126 -6%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$988M 2,674,782 -176,218 -6%
Ameriprise
13
Ameriprise
Minnesota
$972M 2,630,721 +122,509 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$960M 2,598,091 +49,887 +2%
Franklin Resources
15
Franklin Resources
California
$944M 2,555,481 +571,986 +29%
UBS Group
16
UBS Group
Switzerland
$819M 2,217,411 -87,684 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$812M 2,197,457 -80,105 -4%
Capital Research Global Investors
18
Capital Research Global Investors
California
$801M 2,168,701 +1,712,587 +375%
Invesco
19
Invesco
Georgia
$775M 2,097,602 +261,426 +14%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$672M 1,818,599 +56,407 +3%
Capital International Investors
21
Capital International Investors
California
$662M 1,792,176 -585,790 -25%
Deutsche Bank
22
Deutsche Bank
Germany
$656M 1,774,203 +168,747 +11%
UBS AM
23
UBS AM
Illinois
$610M 1,690,225 +97,335 +6%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$591M 1,598,993 +64,530 +4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$464M 1,254,750 -25,919 -2%
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