LMT icon

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 %
RWP
376
RWA Wealth Partners
Massachusetts
$7.75M +$144K +417 +2%
VIP
377
Vantage Investment Partners
Missouri
$7.73M -$1.75M -5,080 -18%
1IA
378
1834 Investment Advisors
Wisconsin
$7.67M -$464K -1,345 -6%
CTC
379
Central Trust Company
Missouri
$7.66M +$22.4K +65 +0.3%
ANBT
380
American National Bank & Trust
Texas
$7.63M +$401K +1,162 +6%
WCM
381
Wisconsin Capital Management
Wisconsin
$7.6M +$493K +1,429 +7%
H
382
Hexavest
Quebec, Canada
$7.55M -$991K -2,873 -12%
SAM
383
Sawgrass Asset Management
Florida
$7.52M -$1.3M -3,755 -15%
NB
384
Norinchukin Bank
Japan
$7.37M +$388K +1,123 +6%
M
385
MOTCO
Texas
$7.34M +$636K +1,844 +9%
CAC
386
Core Alternative Capital
Georgia
$7.28M +$893K +2,587 +14%
SAM
387
Securian Asset Management
Minnesota
$7.26M – – –
CA
388
Cornerstone Advisors
North Carolina
$7.25M – – –
IG
389
ING Group
Netherlands
$7.14M +$208K +603 +3%
CCP
390
Corient Capital Partners
California
$7.1M +$315K +912 +5%
BDWCC
391
B&D White Capital Company
Texas
$7.08M +$6M +17,390 +555%
WFG
392
Wills Financial Group
Virginia
$7.02M +$125K +361 +2%
TCOK
393
Trust Company of Kansas
Kansas
$6.99M +$381K +1,103 +6%
CAMG
394
CWA Asset Management Group
Florida
$6.96M +$398K +1,154 +6%
NCM
395
Novare Capital Management
North Carolina
$6.96M +$633K +1,833 +10%
PFM
396
Parsec Financial Management
North Carolina
$6.94M +$3.03M +8,946 +77%
CCM
397
Covington Capital Management
California
$6.84M +$133K +385 +2%
CCM
398
Copeland Capital Management
Pennsylvania
$6.83M +$2.92M +8,471 +75%
JIP
399
Jaffetilchin Investment Partners
Florida
$6.8M -$362K -1,050 -5%
VNA
400
Valley National Advisers
Pennsylvania
$6.79M +$527K +1,527 +8%
14 15
16
17 18