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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 %
Pacer Advisors
326
Pacer Advisors
Pennsylvania
$9.87M +$1.76M +5,101 +22%
OWIM
327
Old West Investment Management
California
$9.74M -$5.15M -14,922 -35%
KPCM
328
Kings Point Capital Management
New York
$9.72M +$280K +811 +3%
MA
329
MUFG Americas
New York
$9.64M +$639K +1,853 +7%
BSW
330
Buckingham Strategic Wealth
Missouri
$9.58M +$97.3K +282 +1%
RJT
331
Raymond James Trust
Florida
$9.57M +$296K +859 +3%
PMG
332
ProVise Management Group
Florida
$9.52M +$1.53M +4,427 +19%
GP
333
Girard Partners
Pennsylvania
$9.49M +$66.9K +194 +0.7%
SAM
334
Strategy Asset Managers
California
$9.48M -$575K -1,665 -6%
GIM
335
Goelzer Investment Management
Indiana
$9.48M -$334K -968 -3%
LIM
336
Leavell Investment Management
Alabama
$9.44M +$126K +366 +1%
WT
337
Washington Trust
Rhode Island
$9.32M +$111K +322 +1%
AF
338
Ally Financial
Michigan
$9.32M +$1.04M +3,000 +13%
FHA
339
First Horizon Advisors
Tennessee
$9.21M +$8.97M +25,989 +3,671%
BFS
340
Bard Financial Services
Connecticut
$9.2M +$200K +579 +2%
AMI
341
Amica Mutual Insurance
Rhode Island
$9.12M – – –
CA
342
Cullinan Associates
Kentucky
$9.06M +$1.19M +3,444 +15%
GIM
343
Grassi Investment Management
California
$9.04M +$8.28K +24 +0.1%
MC
344
Miramar Capital
Illinois
$9.03M +$738K +2,140 +9%
NAM
345
Nissay Asset Management
Japan
$9.02M +$257K +745 +3%
SI
346
Stephens Inc
Arkansas
$8.99M +$189K +547 +2%
BCM
347
Buckhead Capital Management
Georgia
$8.89M +$318K +921 +4%
ELC
348
Edgar Lomax Company
Virginia
$8.88M -$164K -475 -2%
RRAM
349
River Road Asset Management
Kentucky
$8.85M -$898K -2,603 -9%
AI
350
Atria Investments
North Carolina
$8.8M +$508K +1,472 +6%
12 13
14
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