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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 %
AC
301
Alley Company
Illinois
$10.8M +$329K +953 +3%
Amundi
302
Amundi
France
$10.8M -$491K -1,424 -4%
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.7M +$83.5K +242 +0.8%
PA
304
Pinnacle Associates
New York
$10.7M -$227K -659 -2%
GAM
305
Gotham Asset Management
New York
$10.6M +$2.85M +8,262 +37%
TCBWMS
306
Texas Capital Bank Wealth Management Services
Texas
$10.5M +$3.81M +11,037 +57%
GC
307
Gratus Capital
Georgia
$10.4M +$502K +1,454 +5%
SAM
308
Synergy Asset Management
Washington
$10.4M +$978K +2,833 +10%
SAMH
309
Shanda Asset Management Holdings
British Virgin Islands
$10.4M – – –
SAM
310
Scion Asset Management
California
$10.4M +$10.4M +30,000 New
HIMC
311
Heritage Investors Management Corp
Maryland
$10.3M +$459K +1,329 +5%
VV
312
Verity & Verity
South Carolina
$10.3M +$101K +306 +1%
Allianz Asset Management
313
Allianz Asset Management
Germany
$10.3M -$782K -2,265 -7%
SIM
314
Sonora Investment Management
Arizona
$10.2M +$490K +1,419 +5%
NP
315
NS Partners
United Kingdom
$10.2M +$50.7K +147 +0.5%
WB
316
WesBanco Bank
West Virginia
$10.2M +$189K +548 +2%
WP
317
WealthPLAN Partners
Nebraska
$10.2M -$22K -65 -0.2%
SSA
318
South Street Advisors
New York
$10.2M -$2.95M -8,559 -22%
PAM
319
Panagora Asset Management
Massachusetts
$10.2M -$1.12M -3,258 -10%
USCWA
320
U.S. Capital Wealth Advisors
Texas
$10.1M +$10.1M +29,381 New
NCM
321
Narwhal Capital Management
Georgia
$10.1M +$476K +1,380 +5%
OAM
322
Oppenheimer Asset Management
New York
$10M -$1.53M -4,434 -13%
Two Sigma Advisers
323
Two Sigma Advisers
New York
$10M -$144M -416,500 -93%
PCA
324
Private Capital Advisors
Connecticut
$9.92M -$712K -2,063 -7%
Brown Advisory
325
Brown Advisory
Maryland
$9.88M +$129K +374 +1%
11 12
13
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