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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 %
KP
101
Kiltearn Partners
United Kingdom
$54.3M 152,700 +24,586 +19%
PI
102
Putnam Investments
Massachusetts
$53.1M 149,287 -10,182 -6%
Nomura Asset Management
103
Nomura Asset Management
Japan
$52.9M 148,921 -2,899 -2%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$51.2M 144,157 -1,805 -1%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$50.9M 143,222 +19,289 +16%
Kovitz Investment Group Partners
106
Kovitz Investment Group Partners
Illinois
$50.5M 142,345 -31,070 -18%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$49.6M 139,501 -8,402 -6%
GC
108
Guggenheim Capital
Illinois
$49.5M 139,172 -5,081 -4%
American Century Companies
109
American Century Companies
Missouri
$49.3M 138,594 -179,453 -56%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$47.7M 134,113 -1,303 -1%
US Bancorp
111
US Bancorp
Minnesota
$47.2M 132,834 -7,690 -5%
AAMU
112
AEGON Asset Management (UK)
United Kingdom
$45.3M 127,594 -5,861 -4%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$45.2M 127,240 +11,406 +10%
BHC
114
Bowen Hanes & Co
Florida
$44.8M 125,949 +3,125 +3%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$44.7M 126,150 +16,110 +15%
HIIFS
116
Harel Insurance Investments & Financial Services
Israel
$44.3M 124,777 +8,487 +7%
RL
117
Ruffer LLP
United Kingdom
$44.3M 124,665 +50,660 +68%
Loomis, Sayles & Company
118
Loomis, Sayles & Company
Massachusetts
$43.6M 122,773 +3,905 +3%
CI
119
Conning Inc
Connecticut
$43.6M 122,720 +5,508 +5%
MP
120
MSD Partners
New York
$43.3M 121,950 -58,308 -32%
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$43.2M 121,640 +121,640 New
Asset Management One
122
Asset Management One
Japan
$42.7M 120,528 -9,569 -7%
SIG
123
Stonegate Investment Group
Alabama
$42.7M 120,046 +120,046 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$42.2M 118,739 -216,500 -65%
GLA
125
Great Lakes Advisors
Illinois
$41.8M 117,563 +4,787 +4%
3 4
5
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