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

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$586M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.78B
3
Vanguard Group
Vanguard Group
Pennsylvania
$7.41B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$16.7M
5
Capital International Investors
Capital International Investors
California
$513M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
376
Core Alternative Capital
Georgia
$7.68M +$301K +861 +4%
CTC
377
Central Trust Company
Missouri
$7.67M -$210K -592 -3%
AGDR
378
AdamCapital Gestao de Recursos
Brazil
$7.59M -$16.7M -46,941 -69%
HWM
379
Holloway Wealth Management
Florida
$7.53M -$8.05M – –
NCM
380
Novare Capital Management
North Carolina
$7.52M +$361K +1,017 +5%
NB
381
Norinchukin Bank
Japan
$7.51M -$77.8K -219 -1%
BCI
382
Brinker Capital Investments
Pennsylvania
$7.48M -$219K -615 -3%
CA
383
Cornerstone Advisors
North Carolina
$7.46M – – –
FA
384
FDx Advisors
Illinois
$7.42M -$1.03M -2,905 -12%
PFM
385
Parsec Financial Management
North Carolina
$7.4M +$100K +282 +1%
WFG
386
Wills Financial Group
Virginia
$7.38M +$155K +435 +2%
VNA
387
Valley National Advisers
Pennsylvania
$7.3M +$309K +870 +4%
AAS
388
Avantax Advisory Services
Texas
$7.3M +$374K +1,051 +5%
CAG
389
Crestwood Advisors Group
Massachusetts
$7.26M -$30.2M -85,084 -81%
CCP
390
Corient Capital Partners
California
$7.26M -$56.2K -158 -0.8%
SAM
391
Securian Asset Management
Minnesota
$7.21M -$268K -753 -4%
SBIA
392
Sheaff Brock Investment Advisors
Indiana
$7.21M +$342K +962 +5%
WBC
393
Westpac Banking Corp
Australia
$7.18M -$1.24M -3,502 -15%
ANBT
394
American National Bank & Trust
Texas
$7.12M -$734K -2,064 -9%
Mirae Asset Global Investments
395
Mirae Asset Global Investments
South Korea
$6.98M +$581K +1,636 +9%
DCP
396
Distillate Capital Partners
Illinois
$6.96M +$2.4M +6,755 +53%
ONB
397
Old National Bancorp
Indiana
$6.91M +$959K +2,698 +16%
MC
398
Muhlenkamp & Co
Pennsylvania
$6.91M +$38.4K +108 +0.6%
NEAM
399
New England Asset Management
Connecticut
$6.88M +$909K +2,557 +15%
MIA
400
MainStreet Investment Advisors
Illinois
$6.87M -$84.2K -237 -1%
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