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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 %
MIA
401
MainStreet Investment Advisors
Illinois
$6.75M -$42.4K -123 -0.6%
AAS
402
Avantax Advisory Services
Texas
$6.73M +$731K +2,113 +12%
MDCM
403
Morgan Dempsey Capital Management
Wisconsin
$6.73M -$368K -1,067 -5%
TS
404
Tamar Securities
California
$6.68M +$1.18M +3,424 +22%
MSRPS
405
Maryland State Retirement & Pension System
Maryland
$6.67M – – –
SBIA
406
Sheaff Brock Investment Advisors
Indiana
$6.67M +$1.04K +3 +0%
MC
407
Muhlenkamp & Co
Pennsylvania
$6.67M -$10.4K -30 -0.2%
FFIC
408
First Fiduciary Investment Counsel
Ohio
$6.65M -$4.33M -12,541 -39%
JIC
409
Johnson Investment Counsel
Ohio
$6.64M +$195K +566 +3%
IPAM
410
ICICI Prudential Asset Management
India
$6.59M +$1.11M +3,209 +20%
PTC
411
Petrus Trust Company
Texas
$6.59M +$35.2K +102 +0.5%
SCA
412
Snowden Capital Advisors
New York
$6.59M +$255K +739 +4%
FCH
413
Freestone Capital Holdings
Washington
$6.51M +$542K +1,570 +9%
Wolverine Trading
414
Wolverine Trading
Illinois
$6.48M -$13.7M -39,097 -68%
Credit Agricole
415
Credit Agricole
France
$6.46M +$6.31M +18,275 +4,163%
TRSOTSOK
416
Teachers Retirement System of the State of Kentucky
Kentucky
$6.43M – – –
CBTWT
417
Community Bank & Trust (Waco, Texas)
Texas
$6.31M -$31.1K -90 -0.5%
KIC
418
Keating Investment Counselors
Florida
$6.27M -$6.9K -20 -0.1%
HCMT
419
Highland Capital Management (Tennessee)
Tennessee
$6.26M -$66.3K -192 -1%
Mirae Asset Global Investments
420
Mirae Asset Global Investments
South Korea
$6.22M +$466K +1,351 +8%
Schroder Investment Management Group
421
Schroder Investment Management Group
United Kingdom
$6.21M -$12.5M -36,213 -67%
ACP
422
Aviance Capital Partners
Florida
$6.2M +$323K +937 +6%
MC
423
Moors & Cabot
Massachusetts
$6.18M +$122K +352 +2%
BC
424
Bartlett & Co
Ohio
$6.16M -$143K -413 -2%
BCWM
425
Bartlett & Co Wealth Management
Ohio
$6.15M -$143K -413 -2%
15 16
17
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