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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MA
326
MUFG Americas
New York
$9.81M -$123K -347 -1%
Brown Advisory
327
Brown Advisory
Maryland
$9.65M -$527K -1,484 -5%
GIM
328
Goelzer Investment Management
Indiana
$9.65M -$115K -323 -1%
SSA
329
South Street Advisors
New York
$9.62M -$881K -2,480 -8%
KPWS
330
Kestra Private Wealth Services
Texas
$9.59M +$611K +1,718 +7%
NAM
331
Nissay Asset Management
Japan
$9.58M +$290K +816 +3%
BSW
332
Buckingham Strategic Wealth
Missouri
$9.58M -$289K -814 -3%
CA
333
Cullinan Associates
Kentucky
$9.57M +$235K +662 +3%
LIM
334
Leavell Investment Management
Alabama
$9.54M -$176K -496 -2%
PVH
335
Psagot Value Holdings
Israel
$9.53M +$9.53M +26,802 New
IIM
336
Intact Investment Management
Quebec, Canada
$9.45M +$391K +1,100 +4%
BFS
337
Bard Financial Services
Connecticut
$9.33M -$150K -421 -2%
LCM
338
LVM Capital Management
Michigan
$9.32M -$1.91M -5,364 -17%
BFS
339
Bradley Foster & Sargent
Connecticut
$9.32M +$262K +736 +3%
HIMCH
340
Hartford Investment Management Co (HIMCO)
Connecticut
$9.31M +$670K +1,885 +8%
GIM
341
Grassi Investment Management
California
$9.31M – – –
LNC
342
Lincoln National Corp
Pennsylvania
$9.3M +$342K +961 +4%
TU
343
TDAM USA
Ontario, Canada
$9.28M -$5.11M -14,385 -36%
FHA
344
First Horizon Advisors
Tennessee
$9.28M -$207K -582 -2%
Amundi
345
Amundi
France
$9.15M -$2.24M -6,133 -20%
LW
346
Linscomb Wealth
Texas
$9.12M +$423K +1,190 +5%
SAM
347
Strategy Asset Managers
California
$9.08M -$681K -1,917 -7%
BCM
348
Buckhead Capital Management
Georgia
$9.07M -$79.6K -224 -0.9%
ELC
349
Edgar Lomax Company
Virginia
$9.05M -$88.9K -250 -1%
PFS
350
Prospera Financial Services
Texas
$9.01M +$204K +575 +2%
12 13
14
15 16