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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 %
NIM
501
Northeast Investment Management
Massachusetts
$4.75M -$471K -1,325 -9%
IAN
502
Integrated Advisors Network
Texas
$4.71M -$643K -1,809 -12%
Jones Financial Companies
503
Jones Financial Companies
Missouri
$4.69M +$624K +1,756 +15%
LBC
504
Lowe Brockenbrough & Co
Virginia
$4.68M +$21.7K +61 +0.5%
Schroder Investment Management Group
505
Schroder Investment Management Group
United Kingdom
$4.67M -$1.72M -4,843 -27%
UB
506
UMB Bank
Missouri
$4.67M +$1.35M +3,811 +41%
NAM
507
NorthCrest Asset Manangement
Minnesota
$4.66M +$4.66M +13,113 New
SAM
508
Shell Asset Management
Netherlands
$4.66M +$582K +1,637 +14%
CC
509
Courier Capital
New York
$4.65M +$30.2K +85 +0.7%
VFA
510
Valeo Financial Advisors
Indiana
$4.64M +$138K +388 +3%
Marshall Wace
511
Marshall Wace
United Kingdom
$4.61M +$4.06M +11,432 +740%
RIL
512
Rothschild Investment LLC
Illinois
$4.59M -$631K -1,776 -12%
ACA
513
Aptus Capital Advisors
Alabama
$4.59M +$648K +1,824 +16%
CII
514
Capital International Inc
California
$4.58M -$57.6K -162 -1%
FT
515
Fiduciary Trust
Massachusetts
$4.58M -$816K -2,296 -15%
ACM
516
Advisors Capital Management
New Jersey
$4.57M -$535K -1,506 -10%
HAS
517
HBW Advisory Services
California
$4.55M +$414K +1,164 +10%
AF
518
Alerus Financial
North Dakota
$4.54M +$659K +1,854 +17%
CI Investments Inc
519
CI Investments Inc
Ontario, Canada
$4.54M +$4.44M +12,482 +4,490%
TA
520
Townsend & Associates
Colorado
$4.49M +$61.1K +164 +1%
PWM
521
Perigon Wealth Management
California
$4.48M +$390K +1,098 +10%
SEEDPG
522
S.E.E.D. Planning Group
New York
$4.47M +$215K +605 +5%
HEIP
523
Hudson Edge Investment Partners
New Jersey
$4.44M +$4.44M +12,500 New
SFA
524
Sequoia Financial Advisors
Ohio
$4.44M +$4.08M +11,473 +1,118%
FTC
525
Farmers Trust Company
Ohio
$4.44M -$32.3K -91 -0.7%
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