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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 %
William Blair & Company
351
William Blair & Company
Illinois
$9M +$38.7K +109 +0.4%
SSA
352
Schonfeld Strategic Advisors
New York
$8.93M +$8.42M +23,684 +1,632%
WorldQuant Millennium Advisors
353
WorldQuant Millennium Advisors
New York
$8.87M +$2.64M +7,418 +42%
OA
354
Oxbow Advisors
Texas
$8.8M -$93.8K -264 -1%
WI
355
Wintrust Investments
Illinois
$8.8M +$4.79M +13,992 +120%
VIA
356
Vident Investment Advisory
Georgia
$8.77M +$2.58M +7,259 +42%
DC
357
Davenport & Co
Virginia
$8.77M +$397K +1,118 +5%
BL
358
BCWM LLC
Kansas
$8.77M -$196K -552 -2%
SPIA
359
Steward Partners Investment Advisory
New York
$8.66M -$2.9M -8,153 -25%
NA
360
NewEdge Advisors
Louisiana
$8.65M +$2.31M +6,505 +36%
GP
361
Girard Partners
Pennsylvania
$8.57M -$1.2M -3,384 -12%
BC
362
Burney Company
Virginia
$8.57M -$4.83M -13,590 -36%
IAA
363
Independent Advisor Alliance
North Carolina
$8.55M +$51.2K +144 +0.6%
AI
364
Atria Investments
North Carolina
$8.53M -$533K -1,499 -6%
MPWT
365
MassMutual Private Wealth & Trust
Connecticut
$8.47M -$138K -388 -2%
ASN
366
Advisory Services Network
Georgia
$8.31M -$675K -1,899 -8%
RRAM
367
River Road Asset Management
Kentucky
$8.21M -$907K -2,552 -10%
1IA
368
1834 Investment Advisors
Wisconsin
$8.15M +$251K +706 +3%
AI
369
Ariel Investments
Illinois
$8.13M +$116K +325 +1%
CIBC Private Wealth Group
370
CIBC Private Wealth Group
Georgia
$8.12M -$4.34M -12,204 -35%
BPA
371
Beacon Pointe Advisors
California
$8.06M -$5.39M -15,159 -40%
JIP
372
Jaffetilchin Investment Partners
Florida
$8.02M +$1.02M +2,877 +15%
TCOK
373
Trust Company of Kansas
Kansas
$7.79M +$586K +1,650 +8%
Mercer Global Advisors
374
Mercer Global Advisors
Colorado
$7.75M -$320K -900 -4%
M
375
MOTCO
Texas
$7.74M +$174K +490 +2%
13 14
15
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