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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 %
PK
926
Pflug Koory
Nebraska
$1.31M – – –
AIL
927
AGF Investments LLC
Ontario, Canada
$1.31M +$222K +626 +20%
RCAG
928
Rehmann Capital Advisory Group
Michigan
$1.3M -$254K -716 -16%
FFM
929
Forum Financial Management
Illinois
$1.3M +$1.3M +3,665 New
JFGIW
930
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.3M -$172K -484 -12%
DA
931
Doliver Advisors
Texas
$1.3M -$134K -344 -9%
FFA
932
First Foundation Advisors
California
$1.3M +$38K +107 +3%
RC
933
Ronit Capital
United Kingdom
$1.3M -$142K -400 -10%
SS
934
Simplicity Solutions
Minnesota
$1.29M +$563K +1,584 +77%
PWM
935
PBMares Wealth Management
Virginia
$1.29M +$8.53K +24 +0.7%
RGC
936
Roberts, Glore & Co
Illinois
$1.28M +$61.5K +173 +5%
AMCA
937
Arthur M. Cohen & Associates
Illinois
$1.28M -$56.8K -160 -4%
ST
938
Sabal Trust
Florida
$1.28M -$62.2K -175 -5%
AMIM
939
Aull & Monroe Investment Management
Alabama
$1.28M -$22K -62 -2%
CIC
940
Chase Investment Counsel
Virginia
$1.27M +$50.1K +141 +4%
GSWM
941
Golden State Wealth Management
California
$1.27M -$556K -1,564 -30%
BWA
942
BDO Wealth Advisors
Florida
$1.27M -$36.3K -102 -3%
NFGCM
943
Norman Fields Gottscho Capital Management
New York
$1.27M -$668K -1,879 -35%
FMTC
944
Farmers & Merchants Trust Company
California
$1.26M +$711 +2 +0.1%
AIP
945
Ameritas Investment Partners
Nebraska
$1.26M +$22K +62 +2%
TA
946
TCM Advisors
West Virginia
$1.26M +$1.26M +3,519 New
EGM
947
Engineers Gate Manager
New York
$1.26M +$601K +1,692 +91%
PJSIMP
948
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.25M -$160K -411 -11%
ACS
949
Archford Capital Strategies
Illinois
$1.25M +$29.9K +84 +2%
BCA
950
Bay Colony Advisors
Massachusetts
$1.25M -$160K -450 -11%
36 37
38
39 40