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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 %
CAN
251
Cetera Advisor Networks
California
$14.1M 39,771 +448 +1%
UCFA
252
United Capital Financial Advisors
Texas
$14M 39,469 +474 +1%
EGA
253
Eagle Global Advisors
Texas
$13.9M 39,227 -1,443 -4%
PP
254
Paloma Partners
Connecticut
$13.8M 38,933 +38,933 New
KAS
255
Kestra Advisory Services
Texas
$13.8M 38,922 -29,439 -43%
PAG
256
Private Advisor Group
New Jersey
$13.7M 38,673 -13,648 -26%
DADC
257
D.A. Davidson & Co
Montana
$13.7M 38,663 +408 +1%
BFIC
258
Bedell Frazier Investment Counselling
California
$13.6M 38,397 -151 -0.4%
MLICM
259
Metropolitan Life Insurance Company (MetLife)
New York
$13.6M 38,203 -788 -2%
RC
260
RBO & Co
California
$13.5M 38,044 +94 +0.2%
X
261
Xponance
Pennsylvania
$13.5M 37,938 +3,330 +10%
RFA
262
Reilly Financial Advisors
California
$13.3M 37,457 +2,540 +7%
Comerica Bank
263
Comerica Bank
Texas
$13.1M 33,802 -214 -0.6%
MSL
264
Mackay Shields LLC
New York
$13M 36,637 -986 -3%
CIC
265
Canal Insurance Company
South Carolina
$13M 36,600 – –
CIBC World Market
266
CIBC World Market
Ontario, Canada
$12.6M 35,582 -3,829 -10%
SOADOR
267
State of Alaska Department of Revenue
Alaska
$12.6M 35,525 -4,965 -12%
TCM
268
Tufton Capital Management
Maryland
$12.6M 35,444 -1,280 -3%
GT
269
Glenview Trust
Kentucky
$12.5M 35,171 +311 +0.9%
BA
270
Bridgewater Associates
Connecticut
$12.5M 35,164 +24,240 +222%
GT
271
Glenmede Trust
Pennsylvania
$12.5M 35,163 -876 -2%
Cetera Investment Advisers
272
Cetera Investment Advisers
Illinois
$12.5M 35,157 +2,996 +9%
MCM
273
MAI Capital Management
Ohio
$12.5M 35,117 -61,850 -64%
PP
274
Palladium Partners
Virginia
$12.4M 34,943 -2,111 -6%
PAMS
275
Pictet Asset Management (Switzerland)
Switzerland
$12.3M 34,639 -6,444 -16%
9 10
11
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