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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
31.66%
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
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 %
HTC
201
Haverford Trust Company
Pennsylvania
$20.5M 57,602 +8,038 +16%
OSIA
202
O'Shares Investment Advisers
Massachusetts
$20.4M 57,307 +4,186 +8%
GHA
203
GW Henssler & Associates
Georgia
$20.4M 57,294 -323 -0.6%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$20.3M 56,986 -3,629 -6%
CCMG
205
Clark Capital Management Group
Pennsylvania
$20.2M 56,835 +1,485 +3%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.9M 55,925 -640 -1%
EHC
207
Everett Harris & Co
California
$19.6M 55,054 +7,156 +15%
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$19.3M 54,267 -54,912 -50%
MIM
209
MetLife Investment Management
New Jersey
$19.3M 54,230 -1,435 -3%
ProShare Advisors
210
ProShare Advisors
Maryland
$19.3M 54,193 +11,546 +27%
PAM
211
Panagora Asset Management
Massachusetts
$19.2M 53,887 +24,402 +83%
Renaissance Technologies
212
Renaissance Technologies
New York
$19.1M 53,800 -46,300 -46%
NIG
213
NFJ Investment Group
Texas
$19.1M 53,658 -173,531 -76%
AWM
214
AE Wealth Management
Kansas
$18.7M 52,687 +4,442 +9%
SDIC
215
South Dakota Investment Council
South Dakota
$18.4M 51,806 +1,200 +2%
ERSOT
216
Employees Retirement System of Texas
Texas
$18M 50,770 +25,670 +102%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$17.3M 48,689 -5,784 -11%
RAM
218
RWC Asset Management
United Kingdom
$17.2M 48,493 +1,089 +2%
SDJVC
219
St. Denis J. Villere & Co
Louisiana
$17M 47,959 +129 +0.3%
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$16.9M 47,482 -12,802 -21%
Janus Henderson Group
221
Janus Henderson Group
United Kingdom
$16.7M 47,058 -387,169 -89%
FF
222
FourThought Financial
Florida
$16.3M 45,945 +10,002 +28%
TIM
223
Thornburg Investment Management
New Mexico
$16.3M 45,850 +13,700 +43%
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$16.3M 45,803 -53,293 -54%
NAMA
225
Nikko Asset Management Americas
New York
$16.2M 45,648 -43,742 -49%
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