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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 %
H
676
HoyleCohen
California
$2.76M – – –
SLG
677
Stanley-Laman Group
Pennsylvania
$2.75M +$236K +665 +9%
CCM
678
Compton Capital Management
Rhode Island
$2.75M -$23.1K -65 -0.8%
TSS
679
Two Sigma Securities
New York
$2.74M +$2.74M +7,695 New
WF
680
Welch & Forbes
Massachusetts
$2.73M -$15.6K -44 -0.6%
CGPCS
681
Capital Group Private Client Services
California
$2.72M -$97.4K -274 -3%
FMC
682
First Merchants Corp
Indiana
$2.7M -$361K -1,016 -12%
B
683
Brightworth
Georgia
$2.67M +$599K +1,685 +29%
MWM
684
Modera Wealth Management
New Jersey
$2.66M +$1.24M +3,496 +88%
TCOT
685
Trust Company of Toledo
Ohio
$2.65M +$27.4K +77 +1%
FLI
686
Family Legacy Inc
South Carolina
$2.65M +$66.3K +182 +3%
ECG
687
Edge Capital Group
Georgia
$2.65M +$66.5K +187 +3%
AAM
688
Aureus Asset Management
Massachusetts
$2.65M +$48K +135 +2%
Cerity Partners
689
Cerity Partners
New York
$2.62M +$462K +1,299 +21%
OCM
690
Orleans Capital Management
Louisiana
$2.61M -$31.3K -88 -1%
WT
691
Whittier Trust
California
$2.58M +$140K +395 +6%
GT
692
Greenleaf Trust
Michigan
$2.56M -$46.6K -131 -2%
RBA
693
Richard Bernstein Advisors
New York
$2.56M +$2.56M +7,206 New
CAM
694
Cresset Asset Management
Illinois
$2.55M +$18.1K +51 +0.7%
HP
695
Hikari Power
Japan
$2.53M +$331K +930 +15%
NIC
696
Northwest Investment Counselors
Oregon
$2.53M -$75.3K -212 -3%
TBA
697
Tower Bridge Advisors
Pennsylvania
$2.51M -$151K -425 -6%
HT
698
HighTower Trust
Texas
$2.5M +$2.5M +7,044 New
PGAM
699
Princeton Global Asset Management
New Jersey
$2.5M -$59.4K -167 -2%
Axa
700
Axa
France
$2.5M +$498K +1,400 +25%
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