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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 %
First Manhattan
701
First Manhattan
New York
$2.48M +$34.1K +96 +1%
AFM
702
Abbot Financial Management
Massachusetts
$2.47M -$31.6K -89 -1%
WJWM
703
Williams Jones Wealth Management
New York
$2.44M -$38.4K -108 -2%
HCM
704
Hillman Capital Management
Maryland
$2.44M -$291K -818 -11%
GF
705
Gabelli Funds
New York
$2.44M – – –
IA
706
Icon Advisers
Colorado
$2.42M – – –
CFGS
707
Concourse Financial Group Securities
Alabama
$2.41M +$49.4K +139 +2%
SWA
708
Stratos Wealth Advisors
Ohio
$2.4M -$58.7K -165 -2%
AIC
709
Archer Investment Corporation
Indiana
$2.4M -$17.8K -50 -0.7%
HH
710
Hilltop Holdings
Texas
$2.39M +$463K +1,302 +24%
JE
711
JMAC Enterprises
Pennsylvania
$2.39M +$2.39M +6,030 New
RMC
712
Resources Management Corp
Connecticut
$2.39M -$32.3K -91 -1%
MCM
713
MV Capital Management
Maryland
$2.38M +$377K +1,061 +19%
SBH
714
Segall Bryant & Hamill
Illinois
$2.37M -$1.88M -5,272 -44%
IWC
715
Integrated Wealth Concepts
Massachusetts
$2.36M +$51.2K +144 +2%
KRSITF
716
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.35M +$37.7K +106 +2%
TAM
717
Tealwood Asset Management
Minnesota
$2.34M -$108K -305 -4%
MIC
718
Maxi Investments CY
Cyprus
$2.34M +$2.34M +6,580 New
DGAM
719
Desjardins Global Asset Management
Quebec, Canada
$2.34M +$2.34M +6,572 New
MSAM
720
Moloney Securities Asset Management
Missouri
$2.33M +$81K +228 +4%
BFC
721
Blue Fin Capital
Rhode Island
$2.33M -$286K -805 -11%
SSWM
722
Smith Salley Wealth Management
North Carolina
$2.32M -$76.7K -216 -3%
SA
723
Scarborough Advisors
Maryland
$2.31M +$2.31M +6,510 New
WPP
724
Whalerock Point Partners
Rhode Island
$2.31M -$976K -2,745 -30%
IF
725
Intrua Financial
Texas
$2.3M +$38K +107 +2%
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