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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 %
State Street
1
State Street
Massachusetts
$14.1B 39,593,795 -225,170 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.41B 20,852,508 -438,344 -2%
BlackRock
3
BlackRock
New York
$6.24B 17,560,981 +274,160 +2%
Capital World Investors
4
Capital World Investors
California
$4.78B 13,462,533 +1,152,397 +9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.78B 7,812,588 -754,158 -9%
Bank of America
6
Bank of America
North Carolina
$1.86B 5,233,053 +368,542 +8%
Charles Schwab
7
Charles Schwab
California
$1.77B 4,991,404 +212,470 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.48B 4,175,390 -324,118 -7%
Morgan Stanley
9
Morgan Stanley
New York
$1.44B 4,047,707 +369,832 +10%
Franklin Resources
10
Franklin Resources
California
$1.28B 3,591,549 +46,296 +1%
Capital Research Global Investors
11
Capital Research Global Investors
California
$1.17B 3,288,398 +456,524 +16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$971M 2,732,683 +367,001 +16%
Wells Fargo
13
Wells Fargo
California
$962M 2,706,654 -239,448 -8%
Northern Trust
14
Northern Trust
Illinois
$904M 2,543,681 +12,424 +0.5%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$880M 2,476,090 -40,204 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$761M 2,141,609 +4,177 +0.2%
UBS Group
17
UBS Group
Switzerland
$687M 1,934,279 -41,449 -2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$645M 1,814,874 +19,385 +1%
Ameriprise
19
Ameriprise
Minnesota
$586M 1,648,233 -977,409 -37%
Capital International Investors
20
Capital International Investors
California
$513M 1,442,998 -350,830 -20%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$484M 1,362,086 -52,828 -4%
Legal & General Group
22
Legal & General Group
United Kingdom
$476M 1,339,754 +15,871 +1%
Stifel Financial
23
Stifel Financial
Missouri
$452M 1,272,471 +44,173 +4%
Invesco
24
Invesco
Georgia
$442M 1,242,709 -47,693 -4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$421M 1,183,820 -75,740 -6%
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