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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 %
NA
426
NewEdge Advisors
Louisiana
$6.15M +$821K +2,380 +15%
Daiwa Securities Group
427
Daiwa Securities Group
Japan
$6.14M -$58.3K -169 -0.9%
EH
428
Equitable Holdings
New York
$6.14M +$416K +1,206 +7%
SAM
429
Silvercrest Asset Management
New York
$6.14M -$1.85M -5,352 -23%
BAM
430
Bruderman Asset Management
New York
$6.12M +$82.8K +240 +1%
JWM
431
Jeppson Wealth Management
California
$6.1M +$224K +650 +4%
SNB
432
Security National Bank
Nebraska
$6.1M +$377K +1,092 +7%
WorldQuant Millennium Advisors
433
WorldQuant Millennium Advisors
New York
$6.06M +$4.84M +14,020 +397%
BCM
434
Birmingham Capital Management
Alabama
$6.03M – – –
GWM
435
Geneos Wealth Management
Colorado
$6.01M +$84.9K +244 +1%
VIA
436
Vident Investment Advisory
Georgia
$6.01M +$1.6M +4,635 +36%
RIG
437
Roosevelt Investment Group
New York
$5.96M -$12.8M -37,051 -68%
WAM
438
Werlinich Asset Management
Connecticut
$5.95M +$25.9K +75 +0.4%
SC
439
Schulhoff & Co
Ohio
$5.94M +$90.1K +261 +2%
AFG
440
Albion Financial Group
Utah
$5.91M -$51.8K -150 -0.9%
KWMG
441
King Wealth Management Group
Florida
$5.9M +$76.3K +221 +1%
CFB
442
Cullen/Frost Bankers
Texas
$5.87M -$226K -656 -4%
WAS
443
Wesleyan Assurance Society
United Kingdom
$5.86M – – –
SCM
444
Symons Capital Management
Pennsylvania
$5.84M -$417K -1,208 -7%
IP
445
Intellectus Partners
California
$5.83M +$72.5K +210 +1%
FCMC
446
Founders Capital Management (Connecticut)
Connecticut
$5.83M -$5.18K -15 -0.1%
NEAM
447
New England Asset Management
Connecticut
$5.8M +$431K +1,250 +8%
SCP
448
Silverleafe Capital Partners
Tennessee
$5.78M +$81.8K +237 +1%
ONB
449
Old National Bancorp
Indiana
$5.78M -$164K -476 -3%
APSI
450
Asset Planning Services Inc
Louisiana
$5.75M +$66.6K +193 +1%
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