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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 %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$41.3M 116,082 +5,000 +5%
AC
127
Avenir Corporation
Virginia
$40.1M 112,799 -12,411 -10%
RG
128
Rathbones Group
United Kingdom
$39.2M 110,424 +8,657 +9%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$39M 109,800 -5,188 -5%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$38M 106,904 -1,987 -2%
SFG
131
Sather Financial Group
Texas
$37.9M 106,574 +9,605 +10%
WIC
132
Willis Investment Counsel
Georgia
$37.5M 105,584 -11,484 -10%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$37.4M 105,296 +700 +0.7%
WG
134
Welch Group
Alabama
$37.3M 104,935 +2,689 +3%
AIM
135
ARK Investment Management
Florida
$37.3M 104,876 -248,695 -70%
RCM
136
RNC Capital Management
California
$36.9M 103,879 -3,433 -3%
SG Americas Securities
137
SG Americas Securities
New York
$36.9M 103,851 +62,190 +149%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$36.6M 103,030 -92,384 -47%
LCAM
139
London & Capital Asset Management
United Kingdom
$36.3M 102,112 +4,081 +4%
ORIO
140
Old Republic International (ORI)
Illinois
$35.8M 100,800 – –
CS
141
Credit Suisse
Switzerland
$35.8M 100,595 -17,317 -15%
Lazard Asset Management
142
Lazard Asset Management
New York
$35.2M 98,948 +828 +0.8%
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$33.7M 94,947 +94,947 New
AII
144
AGF Investments Inc
Ontario, Canada
$33.5M 94,328 -6,426 -6%
DRZID
145
DePrince Race & Zollo Inc (DRZ)
Florida
$33.4M 94,061 +10,600 +13%
RA
146
Rovida Advisors
Florida
$33.4M 93,900 -1,082 -1%
MNG
147
Manning & Napier Group
New York
$33.2M 93,384 -5,398 -5%
SIC
148
Schwartz Investment Counsel
Michigan
$32.4M 91,250 +6,750 +8%
RHBC
149
R.H. Bluestein & Co
Michigan
$32.2M 90,623 +781 +0.9%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$31.7M 89,165 -314,919 -78%
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