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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 %
State of Tennessee, Department of Treasury
251
State of Tennessee, Department of Treasury
Tennessee
$14.3M -$773K -2,240 -5%
PAMS
252
Pictet Asset Management (Switzerland)
Switzerland
$14.2M +$14.2M +41,083 New
EGA
253
Eagle Global Advisors
Texas
$14M -$88K -255 -0.6%
AP
254
Archon Partners
New Jersey
$14M – – –
TU
255
TDAM USA
Ontario, Canada
$14M +$160K +465 +1%
SOADOR
256
State of Alaska Department of Revenue
Alaska
$14M -$41.4K -120 -0.3%
Rafferty Asset Management
257
Rafferty Asset Management
New York
$13.7M -$2.03M -5,881 -13%
CIBC World Market
258
CIBC World Market
Ontario, Canada
$13.6M -$423K -1,227 -3%
CAN
259
Cetera Advisor Networks
California
$13.6M -$1.2M -3,467 -8%
UCFA
260
United Capital Financial Advisors
Texas
$13.5M -$1.38M -3,990 -9%
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
$13.5M -$381K -1,104 -3%
BFIC
262
Bedell Frazier Investment Counselling
California
$13.3M +$4.81M +13,937 +57%
PI
263
PFS Investments
Georgia
$13.2M +$1.15M +3,363 +10%
DADC
264
D.A. Davidson & Co
Montana
$13.2M +$574K +1,664 +5%
ZCM
265
Ziegler Capital Management
Illinois
$13.2M +$10.7K +31 +0.1%
TPSF
266
Texas Permanent School Fund
Texas
$13.1M -$883K -2,558 -6%
RC
267
RBO & Co
California
$13.1M – – –
BPA
268
Beacon Pointe Advisors
California
$13.1M +$5.3M +15,363 +68%
BC
269
Burney Company
Virginia
$13M +$545K +1,579 +4%
MSL
270
Mackay Shields LLC
New York
$13M -$290K -840 -2%
PP
271
Palladium Partners
Virginia
$12.8M +$295K +854 +2%
Comerica Bank
272
Comerica Bank
Texas
$12.7M -$3.8M -10,153 -23%
TCM
273
Tufton Capital Management
Maryland
$12.7M +$461K +1,337 +4%
OC
274
Oppenheimer & Co
New York
$12.6M -$368K -1,066 -3%
CIC
275
Canal Insurance Company
South Carolina
$12.6M – – –
9 10
11
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