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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 %
NMERB
476
New Mexico Educational Retirement Board
New Mexico
$5.37M -$320K -900 -6%
SCA
477
Stokes Capital Advisors
South Carolina
$5.31M -$53.3K -150 -1%
PCM
478
Penserra Capital Management
California
$5.3M +$573K +1,613 +12%
SAM
479
Silvercrest Asset Management
New York
$5.29M -$1.04M -2,918 -16%
CFIA
480
Cantor Fitzgerald Investment Advisors
New York
$5.2M +$136K +383 +3%
SC
481
Scotia Capital
Ontario, Canada
$5.19M +$201K +567 +4%
NC
482
Nicholas Company
Wisconsin
$5.19M +$5.19M +14,605 New
GIA
483
Guyasuta Investment Advisors
Pennsylvania
$5.19M +$460K +1,294 +10%
Daiwa Securities Group
484
Daiwa Securities Group
Japan
$5.19M -$1.14M -3,207 -18%
SAM
485
Sompo Asset Management
Japan
$5.17M +$206K +580 +4%
DFO
486
Duquesne Family Office
New York
$5.14M +$5.14M +14,450 New
Wealthfront Advisers
487
Wealthfront Advisers
California
$5.14M +$936K +2,634 +22%
SEI Investments
488
SEI Investments
Pennsylvania
$5.12M -$11.9M -34,280 -70%
SWM
489
Spire Wealth Management
Virginia
$5.1M -$758K -2,135 -13%
WLPWM
490
Walled Lake Planning & Wealth Management
Illinois
$5.09M +$109K +306 +2%
GWM
491
Geneos Wealth Management
Colorado
$5.07M -$1.07M -3,005 -17%
FAB
492
First American Bank
Illinois
$5.06M -$30.6K -86 -0.6%
SWP
493
Strategic Wealth Partners
Ohio
$5.01M +$5.01M +14,107 New
FNT
494
First National Trust
Pennsylvania
$4.96M +$101K +284 +2%
AIA
495
Allied Investment Advisors
Montana
$4.91M +$546K +1,536 +13%
SPC
496
Sigma Planning Corp
Michigan
$4.9M -$661K -1,860 -12%
TCOV
497
Trust Company of Vermont
Vermont
$4.88M +$445K +1,251 +10%
Pacer Advisors
498
Pacer Advisors
Pennsylvania
$4.85M -$5.32M -14,964 -52%
CSS
499
Cubist Systematic Strategies
Connecticut
$4.79M -$6.65M -18,696 -58%
AMM
500
American Money Management
California
$4.78M +$538K +1,514 +13%
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