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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
+$410M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$162M
3
Two Sigma Investments
Two Sigma Investments
New York
+$161M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$151M
5
Morgan Stanley
Morgan Stanley
New York
+$131M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$347M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$268M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$156M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$138M
5
Capital International Investors
Capital International Investors
California
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
551
Sage Capital Advisors
South Dakota
$4.1M +$468K +1,240 +13%
IC
552
IEQ Capital
California
$4.1M +$728K +2,049 +22%
V
553
Veritable
Delaware
$4.07M +$134K +378 +3%
FNBOO
554
First National Bank of Omaha
Nebraska
$4.01M -$637K -1,793 -14%
DCM
555
Dupont Capital Management
Delaware
$4M -$1.39M -3,916 -26%
ECML
556
Eagle Capital Management (Louisiana)
Louisiana
$4M +$157K +443 +4%
CTA
557
Colonial Trust Advisors
South Carolina
$3.96M -$76.1K -214 -2%
IIC
558
Ironwood Investment Counsel
Arizona
$3.96M +$118K +331 +3%
TI
559
Tidal Investments
Wisconsin
$3.93M +$686K +1,929 +21%
MCP
560
Martin Capital Partners
Oregon
$3.93M +$3.93M +11,048 New
BBI
561
Baxter Bros Inc
Connecticut
$3.92M +$335K +943 +9%
CIP
562
Chartwell Investment Partners
Pennsylvania
$3.92M -$9.06M -25,485 -70%
AHB
563
Abner Herrman & Brock
New Jersey
$3.88M -$1.08M -3,029 -22%
CT
564
Chicago Trust
Illinois
$3.87M +$77.8K +219 +2%
SAM
565
Smithbridge Asset Management
Pennsylvania
$3.87M +$64.3K +181 +2%
HPC
566
HM Payson & Co
Maine
$3.86M -$73.2K -206 -2%
FCMT
567
Founders Capital Management (Texas)
Texas
$3.84M -$39.4K -111 -1%
SB
568
Simmons Bank
Arkansas
$3.84M -$23.5K -66 -0.6%
OPTFSNA
569
Old Point Trust & Financial Services N A
Virginia
$3.84M +$147K +414 +4%
AP
570
Advisor Partners
California
$3.82M -$138K -387 -3%
BBVA
571
Banco Bilbao Vizcaya Argentaria
Spain
$3.8M +$171K +483 +5%
BCFS
572
Butensky & Cohen Financial Security
Florida
$3.77M +$114K +322 +3%
MA
573
Mutual Advisors
Nebraska
$3.74M +$101K +284 +3%
BFA
574
Benedict Financial Advisors
Georgia
$3.74M +$181K +508 +5%
FMBTD
575
First Midwest Bank Trust Division
Illinois
$3.73M -$16.4K -46 -0.4%
21 22
23
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