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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 %
WLPWM
501
Walled Lake Planning & Wealth Management
Illinois
$4.84M +$159K +461 +3%
LBD
502
Landsberg Bennett & Dubbaneh
Florida
$4.84M +$211K +607 +5%
SAM
503
Sompo Asset Management
Japan
$4.82M -$197K -570 -4%
AHB
504
Abner Herrman & Brock
New Jersey
$4.81M -$30.7K -89 -0.6%
CWM
505
CIBC World Markets
New York
$4.79M -$1.07M -3,089 -18%
CAM
506
Cubic Asset Management
Massachusetts
$4.78M +$51.8K +150 +1%
FNT
507
First National Trust
Pennsylvania
$4.72M -$372K -1,079 -7%
OIM
508
Opus Investment Management
Massachusetts
$4.72M +$966K +2,800 +26%
LK
509
Lumbard & Kellner
New Hampshire
$4.7M +$170K +493 +4%
LI
510
Lafayette Investments
Maryland
$4.66M +$494K +1,432 +12%
SFI
511
Susquehanna Fundamental Investments
Pennsylvania
$4.66M -$17.3M -50,047 -79%
PCM
512
Penserra Capital Management
California
$4.59M -$16.7M -48,353 -78%
GIA
513
Guyasuta Investment Advisors
Pennsylvania
$4.59M +$1.77M +5,134 +63%
HR
514
Howe & Rusling
New York
$4.52M -$19.3K -56 -0.4%
LBC
515
Lowe Brockenbrough & Co
Virginia
$4.52M +$21.7K +63 +0.5%
FNBOO
516
First National Bank of Omaha
Nebraska
$4.51M -$74.5K -216 -2%
CII
517
Capital International Inc
California
$4.51M -$144K -417 -3%
CC
518
Courier Capital
New York
$4.49M +$93.2K +270 +2%
HAG
519
HighPoint Advisor Group
Illinois
$4.48M -$327K -947 -7%
SIS
520
Sound Income Strategies
Florida
$4.48M +$539K +1,561 +14%
DCP
521
Distillate Capital Partners
Illinois
$4.43M +$803K +2,328 +22%
BCM
522
BTR Capital Management
California
$4.42M +$176K +509 +4%
OHIS
523
Oak Harvest Investment Services
Texas
$4.41M +$439K +1,272 +11%
CAM
524
Close Asset Management
United Kingdom
$4.4M -$11.4K -33 -0.3%
FTC
525
Farmers Trust Company
Ohio
$4.37M +$91.8K +264 +2%
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