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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 %
UHC
601
Union Heritage Capital
Michigan
$3.38M – – –
SM
602
SG3 Management
Puerto Rico
$3.38M +$3.38M +9,500 New
FFN
603
Focus Financial Network
Minnesota
$3.37M +$117K +330 +4%
MA
604
Montag & Associates
Georgia
$3.36M -$157K -442 -4%
SIP
605
Stoneridge Investment Partners
Pennsylvania
$3.36M +$1.34M +3,781 +67%
HFS
606
Hantz Financial Services
Michigan
$3.36M +$99.9K +281 +3%
MWM
607
Marietta Wealth Management
Georgia
$3.35M +$20.6K +58 +0.6%
SCM
608
Shelton Capital Management
Colorado
$3.35M +$21.7K +61 +0.7%
SJIA
609
St. James Investment Advisors
New York
$3.34M +$3.34M +9,405 New
KCM
610
Kempner Capital Management
Texas
$3.33M +$1.09M +3,054 +48%
RPSA
611
Richard P. Slaughter Associates
Texas
$3.31M -$171K -481 -5%
RWM
612
RBA Wealth Management
California
$3.3M +$3.3M +9,284 New
HSA
613
HBK Sorce Advisory
Pennsylvania
$3.3M +$152K +428 +5%
JHCP
614
Jackson Hole Capital Partners
Oklahoma
$3.3M +$306K +862 +10%
Wolverine Trading
615
Wolverine Trading
Illinois
$3.3M -$3.24M -9,169 -50%
KFC
616
Klingenstein Fields & Co
New York
$3.3M -$299K -840 -8%
PCM
617
Parsons Capital Management
Rhode Island
$3.28M -$54.7K -154 -2%
OGC
618
Oak Grove Capital
New Hampshire
$3.27M -$142K -400 -4%
SIA
619
Sit Investment Associates
Minnesota
$3.25M – – –
MG
620
Markel Group
Virginia
$3.24M +$640K +1,800 +25%
BCM
621
Bancreek Capital Management
California
$3.24M +$3.24M +9,104 New
II
622
IFM Investors
Australia
$3.23M -$172K -485 -5%
HWAM
623
Hennion & Walsh Asset Management
New Jersey
$3.23M +$508K +1,429 +19%
ACA
624
Anchor Capital Advisors
Massachusetts
$3.23M -$251K -705 -7%
FAP
625
Financial Advisory Partners
Florida
$3.22M +$3.22M +9,074 New
23 24
25
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