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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 %
FFIC
401
First Fiduciary Investment Counsel
Ohio
$6.85M +$711 +2 +0%
FCH
402
Freestone Capital Holdings
Washington
$6.84M +$139K +392 +2%
IPAM
403
ICICI Prudential Asset Management
India
$6.79M – – –
National Bank of Canada
404
National Bank of Canada
Quebec, Canada
$6.77M +$6.77M +18,998 New
MSRPS
405
Maryland State Retirement & Pension System
Maryland
$6.74M – – –
TRCT
406
Tower Research Capital (TRC)
New York
$6.74M +$4.78M +13,437 +244%
ZCM
407
Ziegler Capital Management
Illinois
$6.71M -$6.86M -19,315 -51%
IAIM
408
Industrial Alliance Investment Management
Quebec, Canada
$6.68M +$6.68M +18,800 New
JIC
409
Johnson Investment Counsel
Ohio
$6.63M -$210K -591 -3%
HT
410
HAP Trading
New York
$6.61M +$6.61M +18,584 New
NCM
411
Narwhal Capital Management
Georgia
$6.59M -$3.82M -10,735 -37%
TS
412
Tamar Securities
California
$6.59M -$284K -798 -4%
MDCM
413
Morgan Dempsey Capital Management
Wisconsin
$6.56M -$369K -1,037 -5%
CBTWT
414
Community Bank & Trust (Waco, Texas)
Texas
$6.53M +$33.4K +94 +0.5%
SNB
415
Security National Bank
Nebraska
$6.53M +$245K +689 +4%
KIC
416
Keating Investment Counselors
Florida
$6.48M +$26.7K +75 +0.4%
RWP
417
RWA Wealth Partners
Massachusetts
$6.48M -$1.5M -4,209 -19%
TRSOTSOK
418
Teachers Retirement System of the State of Kentucky
Kentucky
$6.46M -$157K -442 -2%
Fayez Sarofim & Co
419
Fayez Sarofim & Co
Texas
$6.43M +$1.39M +3,921 +28%
MC
420
Moors & Cabot
Massachusetts
$6.37M +$16K +45 +0.3%
EH
421
Equitable Holdings
New York
$6.37M +$39.5K +111 +0.6%
VT
422
Vise Technologies
New York
$6.36M +$6.36M +17,890 New
AC
423
Allstate Corporation
Illinois
$6.3M +$4.63M +13,014 +276%
BIA
424
Biondo Investment Advisors
Pennsylvania
$6.3M +$385K +1,076 +7%
CAM
425
Cubic Asset Management
Massachusetts
$6.3M +$1.37M +3,857 +28%
15 16
17
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