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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.

Holders
2,050
Holders Change
+138
Holders Change %
+7.22%
% of All Funds
31.67%
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
1
Capital World Investors
California
$4.78B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.17B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$227M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$193M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.44B

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$586M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.78B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.41B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.7M
5
Capital International Investors
5
Capital International Investors
California
$513M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$142M 399,809 -161,703 -29%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$138M 388,003 +6,252 +2%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$137M 386,107 -14,860 -4%
LPL Financial
54
LPL Financial
California
$132M 371,376 +28,198 +8%
YAM
55
Yacktman Asset Management
Texas
$128M 359,144 +3,019 +0.8%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$127M 358,736 +358,736 New
Citigroup
57
Citigroup
New York
$122M 342,645 -38,721 -10%
AllianceBernstein
58
AllianceBernstein
Tennessee
$119M 334,266 -20,075 -6%
Principal Financial Group
59
Principal Financial Group
Iowa
$117M 330,056 -9,492 -3%
National Pension Service
60
National Pension Service
South Korea
$117M 328,048 -8,673 -3%
CIM
61
Confluence Investment Management
Missouri
$113M 317,283 -8,998 -3%
SI
62
Scharf Investments
California
$112M 314,958 -42,767 -12%
Federated Hermes
63
Federated Hermes
Pennsylvania
$110M 310,700 +309,138 +19,791%
FWIA
64
Fort Washington Investment Advisors
Ohio
$103M 290,592 +3,115 +1%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$103M 287,397 -75,209 -21%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$102M 288,169 -18,904 -6%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$102M 287,836 -528 -0.2%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$101M 284,362 +25,818 +10%
FI
69
Focused Investors
California
$98.4M 276,800 +1,100 +0.4%
Fidelity International
70
Fidelity International
Bermuda
$92M 258,900 +257,376 +16,888%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$91.3M 256,906 -317,277 -55%
Truist Financial
72
Truist Financial
North Carolina
$91M 256,129 +10,537 +4%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$84.5M 237,595 +10,005 +4%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$83.9M 236,086 +99,979 +73%
HighTower Advisors
75
HighTower Advisors
Illinois
$81.2M 228,410 -21,954 -9%
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