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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 %
CIP
276
Chartwell Investment Partners
Pennsylvania
$12.6M -$4.14K -12 -0%
CIC
277
Carnegie Investment Counsel
Ohio
$12.5M -$784K -2,270 -6%
GT
278
Glenmede Trust
Pennsylvania
$12.4M -$5.22M -15,132 -30%
FF
279
FourThought Financial
Florida
$12.4M +$1.12M +3,241 +10%
CIBC Private Wealth Group
280
CIBC Private Wealth Group
Georgia
$12.1M -$51.1M -148,094 -81%
RFA
281
Reilly Financial Advisors
California
$12.1M +$401K +1,161 +3%
GT
282
Glenview Trust
Kentucky
$12M +$278K +805 +2%
TSW
283
Thompson Siegel & Walmsley
Virginia
$12M +$118K +342 +1%
X
284
Xponance
Pennsylvania
$11.9M -$370K -1,071 -3%
AP
285
Appleton Partners
Massachusetts
$11.9M +$1.15M +3,335 +11%
ATC
286
Argent Trust Co
Tennessee
$11.8M +$714K +2,069 +6%
RFC
287
Regions Financial Corp
Alabama
$11.6M -$571K -1,655 -5%
WCMN
288
Westchester Capital Management (Nebraska)
Nebraska
$11.4M +$84.5K +245 +0.7%
Jane Street
289
Jane Street
New York
$11.4M +$7.27M +21,065 +177%
HLCM
290
Hi-Line Capital Management
South Dakota
$11.4M +$330K +957 +3%
MAM
291
Madison Asset Management
Wisconsin
$11.3M -$512K -1,484 -4%
MCM
292
Maryland Capital Management
Maryland
$11.2M -$412K -1,194 -4%
SPIA
293
Steward Partners Investment Advisory
New York
$11.2M -$779K -2,256 -6%
CSS
294
Cubist Systematic Strategies
Connecticut
$11.1M -$6.9M -20,005 -38%
CA
295
Capitolis Advisors
New York
$11.1M -$1.69M -4,634 -13%
Cetera Investment Advisers
296
Cetera Investment Advisers
Illinois
$11.1M +$277K +804 +3%
TIM
297
Thornburg Investment Management
New Mexico
$11.1M +$11M +31,853 +10,725%
MOACM
298
Mutual of America Capital Management
New York
$11M +$146K +424 +1%
FNF
299
Fidelity National Financial
Florida
$11M – – –
LCM
300
LVM Capital Management
Michigan
$10.9M +$610K +1,769 +6%
10 11
12
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