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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 %
NGA
526
Naples Global Advisors
Florida
$4.41M +$134K +376 +3%
IFAM
527
Institutional & Family Asset Management
Colorado
$4.4M +$328K +923 +8%
HI
528
Horizon Investments
North Carolina
$4.4M +$307K +863 +7%
AUB
529
Atlantic Union Bankshares
Virginia
$4.39M -$67.2K -189 -2%
GVAG
530
Great Valley Advisor Group
Delaware
$4.38M +$82.1K +233 +2%
GC
531
Grimes & Company
Massachusetts
$4.38M -$53.3K -150 -1%
CI
532
CX Institutional
Indiana
$4.36M +$1.14M +3,194 +35%
VWA
533
Visionary Wealth Advisors
Illinois
$4.36M +$494K +1,389 +13%
NMIMC
534
Northwestern Mutual Investment Management Company
Wisconsin
$4.36M -$76.8K -216 -2%
LS
535
Leelyn Smith
Illinois
$4.34M +$60.8K +171 +1%
1WA
536
180 Wealth Advisors
Washington
$4.33M +$847K +2,282 +24%
TF
537
TIAA FSB
Florida
$4.32M -$1.15M -3,230 -21%
Luther King Capital Management (LKCM)
538
Luther King Capital Management (LKCM)
Texas
$4.3M +$338K +952 +9%
CAM
539
Close Asset Management
United Kingdom
$4.29M -$236K -663 -5%
QT
540
Quantbot Technologies
New York
$4.26M +$4.26M +11,982 New
DAC
541
Dividend Assets Capital
South Carolina
$4.25M +$297K +836 +8%
MCM
542
Moore Capital Management
New York
$4.24M -$1.53M -4,308 -27%
CAM
543
Cypress Asset Management
Texas
$4.24M -$177K -497 -4%
SFA
544
Semmax Financial Advisors
North Carolina
$4.24M +$99.9K +281 +2%
WSCM
545
Wellington Shields Capital Management
New York
$4.23M -$275K -774 -6%
OHIS
546
Oak Harvest Investment Services
Texas
$4.21M -$329K -925 -7%
CWM
547
Chronos Wealth Management
Florida
$4.21M +$39.4K +111 +0.9%
BCM
548
BTR Capital Management
California
$4.2M -$353K -993 -8%
CICI
549
Capital Investment Counsel Inc
North Carolina
$4.14M +$380K +1,070 +10%
ECM
550
EagleClaw Capital Management
Massachusetts
$4.11M +$60.4K +170 +1%
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