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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 %
KeyBank National Association
476
KeyBank National Association
Ohio
$5.3M +$220K +637 +4%
LSERS
477
Louisiana State Employees Retirement System
Louisiana
$5.28M +$34.5K +100 +0.7%
PGFC
478
Peapack-Gladstone Financial Corp
New Jersey
$5.27M +$1.47M +4,257 +39%
S
479
Surevest
California
$5.25M +$394K +1,141 +8%
FT
480
Fiduciary Trust
Massachusetts
$5.23M -$229K -664 -4%
DCM
481
Dupont Capital Management
Delaware
$5.23M -$2.24M -6,490 -30%
CSIC
482
Clifford Swan Investment Counsel
California
$5.21M -$69.2K -209 -1%
SCA
483
Stokes Capital Advisors
South Carolina
$5.2M +$284K +823 +6%
IAN
484
Integrated Advisors Network
Texas
$5.2M +$535K +1,551 +11%
NAM
485
NorthCoast Asset Management
Connecticut
$5.18M -$1.81M -5,230 -26%
CAM
486
Campion Asset Management
Virginia
$5.16M – – –
ECU
487
Eisler Capital (UK)
United Kingdom
$5.14M +$5.14M +14,890 New
WIC
488
Woodmont Investment Counsel
Tennessee
$5.12M +$985K +2,855 +24%
RIL
489
Rothschild Investment LLC
Illinois
$5.07M -$11.5M -33,423 -69%
NIM
490
Northeast Investment Management
Massachusetts
$5.07M +$274K +795 +6%
KRS
491
Kentucky Retirement Systems
Kentucky
$5.03M +$112K +324 +2%
ACM
492
Advisors Capital Management
New Jersey
$4.95M -$13.8M -40,020 -74%
FAB
493
First American Bank
Illinois
$4.94M -$276K -799 -5%
EWM
494
Executive Wealth Management
Michigan
$4.93M -$13.8K -40 -0.3%
CFIA
495
Cantor Fitzgerald Investment Advisors
New York
$4.92M +$73.5K +213 +2%
Fayez Sarofim & Co
496
Fayez Sarofim & Co
Texas
$4.89M -$465K -1,347 -9%
FWC
497
First Washington Corp
Washington
$4.88M +$4.88M +14,133 New
PAS
498
Park Avenue Securities
New York
$4.86M -$158K -458 -3%
PCA
499
Pallas Capital Advisors
Massachusetts
$4.85M +$501K +1,512 +12%
SC
500
Scotia Capital
Ontario, Canada
$4.85M -$128K -372 -3%
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