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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 %
CC
1201
Cornerstone Capital
California
$736K -$166K -467 -18%
LP
1202
Lloyd Park
Illinois
$736K +$736K +2,070 New
CWM
1203
Cornerstone Wealth Management
Missouri
$735K +$176K +495 +31%
MCC
1204
Malaga Cove Capital
California
$735K +$222K +623 +43%
CCM
1205
Coldstream Capital Management
Washington
$734K -$2.25M -6,342 -75%
WWM
1206
Wagner Wealth Management
South Carolina
$731K -$16.3K -46 -2%
CHA
1207
Carmichael Hill & Associates
Maryland
$729K – – –
SC
1208
SouthState Corp
Florida
$726K -$24.2K -68 -3%
WF
1209
Williams Financial
Vermont
$725K +$725K +2,039 New
RC
1210
Rovin Capital
Arizona
$723K +$723K +2,033 New
CT
1211
Columbia Trust
Oregon
$722K – – –
WTB
1212
Washington Trust Bank
Washington
$722K +$123K +346 +21%
WPA
1213
West Paces Advisors
Georgia
$721K +$17.8K +50 +3%
CBN
1214
Cadence Bank NA
Texas
$720K -$21.7K -61 -3%
PCM
1215
Prelude Capital Management
New York
$719K +$719K +2,023 New
WBC
1216
West Branch Capital
Massachusetts
$715K -$54.4K -153 -7%
CPO
1217
Cerity Partners OCIO
New York
$715K +$60K +169 +9%
SNBOSCI
1218
Security National Bank of Sioux City Iowa
Iowa
$711K – – –
LAI
1219
Legal Advantage Investments
California
$711K – – –
CA
1220
Calton & Associates
Florida
$710K +$31.3K +88 +5%
ECM
1221
Evergreen Capital Management
Washington
$708K -$19.5K -55 -3%
GA
1222
Geller Advisors
New York
$703K +$355 +1 +0.1%
PTB
1223
Pioneer Trust Bank
Oregon
$702K -$3.19M -8,987 -82%
P
1224
Pitcairn
Pennsylvania
$702K -$3.55K -10 -0.5%
EF
1225
Empowered Funds
Pennsylvania
$695K +$175K +491 +34%
47 48
49
50 51