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Lockheed Martin
LMT

Overview Fund Activity

1,912 hedge funds and large institutions have $70.2B invested in Lockheed Martin in 2021 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 914 increasing their positions, 620 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,912
Holders Change
-62
Holders Change %
-3.14%
% of All Funds
33.58%
Holding in Top 10
25
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-30.56%
% of All Funds
0.44%
New
111
Increased
914
Reduced
620
Closed
143
Calls
$1.66B
Puts
$1.32B
Net Calls
+$339M
Net Calls Change
-$771M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$190M
2
Franklin Resources
Franklin Resources
California
+$188M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$185M
4
Charles Schwab
Charles Schwab
California
+$140M
5
BlackRock
BlackRock
New York
+$114M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$500M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$387M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$167M
4
KFS
Kelly Financial Services
Massachusetts
-$163M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
HTC
226
Haverford Trust Company
Pennsylvania
$17.1M +$432K +1,252 +3%
EIP
227
Easterly Investment Partners
Massachusetts
$16.9M +$16.9M +48,907 New
FLII
228
First Long Island Investors
New York
$16.9M +$681K +1,972 +4%
SEI Investments
229
SEI Investments
Pennsylvania
$16.8M -$4.79M -13,943 -22%
AWM
230
AE Wealth Management
Kansas
$16.6M +$1.25M +3,636 +8%
AA
231
Apriem Advisors
California
$16.6M -$176K -511 -1%
EHC
232
Everett Harris & Co
California
$16.5M +$2.15M +6,216 +15%
SDJVC
233
St. Denis J. Villere & Co
Louisiana
$16.5M +$246K +713 +2%
Capstone Investment Advisors
234
Capstone Investment Advisors
New York
$16.4M +$14.4M +41,620 +715%
RAM
235
RWC Asset Management
United Kingdom
$16.4M +$566K +1,640 +4%
CIP
236
Cornerstone Investment Partners
Georgia
$16M +$1.31M +3,794 +9%
BCIM
237
British Columbia Investment Management
British Columbia, Canada
$16M -$125K -361 -0.8%
SFM
238
Stack Financial Management
Montana
$15.9M +$71.4K +207 +0.5%
CDH
239
Charles D. Hyman
$15.9M -$51.4K -149 -0.3%
Creative Planning
240
Creative Planning
Kansas
$15.7M -$1.77M -5,116 -10%
CCG
241
Cypress Capital Group
Florida
$15.5M -$166K -482 -1%
URS
242
Utah Retirement Systems
Utah
$15.5M -$828K -2,400 -5%
FCI
243
Financial Counselors Inc
Kansas
$15.3M +$416K +1,206 +3%
CA
244
Cetera Advisors
Colorado
$15.2M +$2.24M +6,504 +17%
Bank of Nova Scotia
245
Bank of Nova Scotia
Ontario, Canada
$15.2M -$23.1M -67,017 -60%
MLL
246
Moody Lynn & Lieberson
Massachusetts
$15.2M +$1.34M +3,877 +10%
FNBT
247
FineMark National Bank & Trust
Florida
$14.8M -$328K -950 -2%
ProShare Advisors
248
ProShare Advisors
Maryland
$14.7M +$667K +1,934 +5%
Calamos Advisors
249
Calamos Advisors
Illinois
$14.6M +$1.29M +3,743 +10%
SG Americas Securities
250
SG Americas Securities
New York
$14.4M +$1.2M +3,487 +9%
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