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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 %
IIM
351
Intact Investment Management
Quebec, Canada
$8.8M +$690K +2,000 +9%
BFS
352
Bradley Foster & Sargent
Connecticut
$8.79M +$298K +864 +4%
ASN
353
Advisory Services Network
Georgia
$8.72M +$909K +2,635 +12%
KPWS
354
Kestra Private Wealth Services
Texas
$8.72M +$232K +671 +3%
PDM
355
Penn Davis McFarland
Texas
$8.7M +$8.7M +25,217 New
BL
356
BCWM LLC
Kansas
$8.7M +$1.33M +3,859 +18%
William Blair & Company
357
William Blair & Company
Illinois
$8.7M -$83.2K -241 -0.9%
LNC
358
Lincoln National Corp
Pennsylvania
$8.7M -$176K -510 -2%
ERSOT
359
Employees Retirement System of Texas
Texas
$8.66M -$6.21M -18,000 -42%
OA
360
Oxbow Advisors
Texas
$8.63M +$476K +1,378 +6%
BCM
361
Brookstone Capital Management
Illinois
$8.62M +$1.08M +2,987 +14%
PFS
362
Prospera Financial Services
Texas
$8.55M +$3.12M +9,023 +57%
LW
363
Linscomb Wealth
Texas
$8.44M +$196K +567 +2%
HIMCH
364
Hartford Investment Management Co (HIMCO)
Connecticut
$8.39M -$954K -2,765 -10%
MPWT
365
MassMutual Private Wealth & Trust
Connecticut
$8.36M +$203K +588 +2%
IAA
366
Independent Advisor Alliance
North Carolina
$8.25M +$161K +466 +2%
FA
367
FDx Advisors
Illinois
$8.2M -$107K -311 -1%
BCI
368
Brinker Capital Investments
Pennsylvania
$8.19M – – –
WBC
369
Westpac Banking Corp
Australia
$8.18M -$1.6M -4,627 -16%
CIBC Asset Management
370
CIBC Asset Management
Ontario, Canada
$8.13M +$246K +713 +3%
DC
371
Davenport & Co
Virginia
$8.13M +$2.26M +6,536 +38%
HWM
372
Holloway Wealth Management
Florida
$8.05M -$8.77M – –
CCM
373
Crossvault Capital Management
Texas
$8M +$690 +2 +0%
Mercer Global Advisors
374
Mercer Global Advisors
Colorado
$7.84M +$988K +2,862 +14%
AI
375
Ariel Investments
Illinois
$7.78M -$55.6K -161 -0.7%
13 14
15
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