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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 %
SWM
451
Stockman Wealth Management
Montana
$5.81M +$29.1K +82 +0.5%
LI
452
Lafayette Investments
Maryland
$5.81M +$1.01M +2,844 +21%
BFEC
453
Benjamin F. Edwards & Company
Missouri
$5.81M +$76.8K +216 +1%
WIC
454
Woodmont Investment Counsel
Tennessee
$5.76M +$483K +1,358 +9%
LK
455
Lumbard & Kellner
New Hampshire
$5.74M +$489K +1,268 +9%
BRWA
456
B. Riley Wealth Advisors
Florida
$5.72M +$48K +135 +0.8%
APSI
457
Asset Planning Services Inc
Louisiana
$5.68M -$236K -663 -4%
SMDAM
458
Sumitomo Mitsui DS Asset Management
Japan
$5.62M -$2.84K -8 -0.1%
PCM
459
Palouse Capital Management
Washington
$5.61M -$238K -671 -4%
CSIC
460
Clifford Swan Investment Counsel
California
$5.6M – – –
RIG
461
Roosevelt Investment Group
New York
$5.6M -$537K -1,512 -9%
IP
462
Intellectus Partners
California
$5.58M -$424K -1,193 -7%
CIG
463
Consolidated Investment Group
Colorado
$5.58M – – –
TPCW
464
TD Private Client Wealth
New York
$5.57M -$207K -582 -4%
DY
465
Dowling & Yahnke
California
$5.57M -$205K -578 -4%
LA
466
Lynch & Associates
Indiana
$5.54M -$39.8K -112 -0.7%
KWM
467
Kingsview Wealth Management
Oregon
$5.53M +$2.13K +6 +0%
PAS
468
Park Avenue Securities
New York
$5.51M +$504K +1,417 +10%
LSERS
469
Louisiana State Employees Retirement System
Louisiana
$5.47M +$35.5K +100 +0.7%
PGFC
470
Peapack-Gladstone Financial Corp
New Jersey
$5.47M +$40.9K +115 +0.8%
Walleye Trading
471
Walleye Trading
New York
$5.45M +$4.41M +12,408 +424%
KeyBank National Association
472
KeyBank National Association
Ohio
$5.44M -$20.6K -58 -0.4%
CCM
473
Covington Capital Management
California
$5.41M -$1.64M -4,610 -23%
CAM
474
Campion Asset Management
Virginia
$5.39M +$76.4K +215 +1%
KRS
475
Kentucky Retirement Systems
Kentucky
$5.37M +$193K +543 +4%
17 18
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