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Lockheed Martin
LMT

Overview Fund Activity

2,050 hedge funds and large institutions have $71B invested in Lockheed Martin in 2021 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 755 increasing their positions, 766 reducing their positions, and 137 closing their positions.

Holders
2,050
Holders Change
+138
Holders Change %
+7.22%
% of All Funds
31.66%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.36%
New
315
Increased
755
Reduced
766
Closed
137
Calls
$2.06B
Puts
$1.73B
Net Calls
+$327M
Net Calls Change
-$11.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.78B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.17B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$227M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$193M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.44B

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$586M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.78B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.41B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.7M
5
Capital International Investors
5
Capital International Investors
California
$513M
Name Market Value Shares Shares
Change 		Shares
Change %
CCG
226
Cypress Capital Group
Florida
$16.2M 45,475 +447 +1%
CAMG
227
CWA Asset Management Group
Florida
$16.1M 45,246 +25,089 +124%
CDH
228
Charles D. Hyman
$16.1M 45,174 -794 -2%
SFM
229
Stack Financial Management
Montana
$16M 45,133 -933 -2%
URS
230
Utah Retirement Systems
Utah
$16M 44,913 +100 +0.2%
Calamos Advisors
231
Calamos Advisors
Illinois
$15.7M 44,122 +1,708 +4%
PDM
232
Penn Davis McFarland
Texas
$15.7M 44,110 +18,893 +75%
CA
233
Cetera Advisors
Colorado
$15.7M 44,100 +95 +0.2%
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$15.6M 43,856 -2,420 -5%
Creative Planning
235
Creative Planning
Kansas
$15.4M 43,317 -2,110 -5%
EIP
236
Easterly Investment Partners
Massachusetts
$15.3M 43,032 -5,875 -12%
PI
237
PFS Investments
Georgia
$15.3M 42,981 +4,329 +11%
EBSAM
238
Eubel Brady & Suttman Asset Management
Ohio
$15.2M 42,719 +42,719 New
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$15.1M 42,594 -175,762 -80%
ACI
240
Alpha Cubed Investments
California
$15.1M 42,520 -8,867 -17%
AF
241
Ally Financial
Michigan
$14.9M 42,000 +15,000 +56%
OC
242
Oppenheimer & Co
New York
$14.9M 41,903 +5,250 +14%
CWM
243
CIBC World Markets
New York
$14.8M 41,749 +27,856 +201%
FCI
244
Financial Counselors Inc
Kansas
$14.7M 41,439 -3,017 -7%
State of Tennessee, Department of Treasury
245
State of Tennessee, Department of Treasury
Tennessee
$14.6M 41,064 -261 -0.6%
TSW
246
Thompson Siegel & Walmsley
Virginia
$14.6M 40,952 +6,222 +18%
GI
247
Gradient Investments
Minnesota
$14.4M 40,507 -12,577 -24%
AP
248
Archon Partners
New Jersey
$14.4M 40,500 – –
Neuberger Berman Group
249
Neuberger Berman Group
New York
$14.3M 43,260 -89,300 -67%
FNBT
250
FineMark National Bank & Trust
Florida
$14.2M 39,935 -2,967 -7%
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