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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 %
ACP
426
Aviance Capital Partners
Florida
$6.25M -$134K -376 -2%
BCM
427
Birmingham Capital Management
Alabama
$6.25M +$35.5K +100 +0.6%
Los Angeles Capital Management
428
Los Angeles Capital Management
California
$6.19M -$19.4M -54,611 -76%
NW
429
NewEdge Wealth
Pennsylvania
$6.17M +$489K +1,376 +9%
CFB
430
Cullen/Frost Bankers
Texas
$6.16M +$118K +331 +2%
BWL
431
Bogart Wealth LLC
Virginia
$6.14M +$493K +1,387 +9%
JWM
432
Jeppson Wealth Management
California
$6.13M -$155K -437 -2%
WAM
433
Werlinich Asset Management
Connecticut
$6.12M – – –
KWMG
434
King Wealth Management Group
Florida
$6.12M +$42.7K +120 +0.7%
BCWM
435
Bartlett & Co Wealth Management
Ohio
$6.05M -$291K -818 -5%
BC
436
Bartlett & Co
Ohio
$6.05M -$291K -818 -5%
WAS
437
Wesleyan Assurance Society
United Kingdom
$6.04M – – –
SCA
438
Snowden Capital Advisors
New York
$6.03M -$750K -2,111 -11%
MCM
439
Mattern Capital Management
Colorado
$6.01M +$311K +876 +5%
FCMC
440
Founders Capital Management (Connecticut)
Connecticut
$5.98M -$17.8K -50 -0.3%
SC
441
Schulhoff & Co
Ohio
$5.92M -$191K -537 -3%
NB
442
Northwest Bancshares
Pennsylvania
$5.92M +$98.8K +278 +2%
CNC
443
Canandaigua National Corp
New York
$5.9M +$128K +360 +2%
HCM
444
Horrell Capital Management
Arkansas
$5.9M +$28.4K +80 +0.5%
OIM
445
Opus Investment Management
Massachusetts
$5.89M +$1.03M +2,900 +21%
DWM
446
Destination Wealth Management
California
$5.89M -$14.9K -42 -0.3%
WAM
447
Weatherly Asset Management
California
$5.85M +$172K +485 +3%
JWM
448
Jackson Wealth Management
Florida
$5.84M +$139K +392 +2%
OQS
449
Occudo Quantitative Strategies
Florida
$5.83M +$3.8M +10,698 +187%
AFG
450
Albion Financial Group
Utah
$5.83M -$263K -741 -4%
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