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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 %
WSCM
526
Wellington Shields Capital Management
New York
$4.37M +$29.7K +86 +0.7%
VFA
527
Valeo Financial Advisors
Indiana
$4.37M +$622K +1,803 +17%
AUB
528
Atlantic Union Bankshares
Virginia
$4.32M -$92.5K -268 -2%
TCOV
529
Trust Company of Vermont
Vermont
$4.3M +$255K +738 +6%
NMIMC
530
Northwestern Mutual Investment Management Company
Wisconsin
$4.3M +$470K +1,362 +12%
GC
531
Grimes & Company
Massachusetts
$4.3M +$267K +775 +7%
CAM
532
Cypress Asset Management
Texas
$4.29M -$20.7K -60 -0.5%
TA
533
Townsend & Associates
Colorado
$4.25M +$272K +761 +7%
AIA
534
Allied Investment Advisors
Montana
$4.23M +$153K +444 +4%
WI
535
Wintrust Investments
Illinois
$4.22M +$3.71M +10,300 +736%
GVAG
536
Great Valley Advisor Group
Delaware
$4.21M +$161K +466 +4%
NGA
537
Naples Global Advisors
Florida
$4.16M +$194K +563 +5%
LS
538
Leelyn Smith
Illinois
$4.15M +$197K +572 +5%
HWM
539
Hohimer Wealth Management
Washington
$4.14M -$13.8K -40 -0.3%
SEEDPG
540
S.E.E.D. Planning Group
New York
$4.13M +$468K +1,355 +13%
KCM
541
Karp Capital Management
California
$4.12M +$876K +2,537 +27%
AMM
542
American Money Management
California
$4.12M +$102K +297 +3%
SBH
543
Segall Bryant & Hamill
Illinois
$4.11M +$3M +8,704 +270%
Wealthfront Advisers
544
Wealthfront Advisers
California
$4.08M +$325K +942 +9%
MMA
545
Miracle Mile Advisors
California
$4.05M +$109K +317 +3%
CWM
546
Chronos Wealth Management
Florida
$4.05M +$139K +403 +4%
DAS
547
Dynamic Advisor Solutions
Arizona
$4.04M -$331K -959 -8%
SFA
548
Semmax Financial Advisors
North Carolina
$4.02M -$285K -827 -7%
HAS
549
HBW Advisory Services
California
$4.02M -$165K -479 -4%
HI
550
Horizon Investments
North Carolina
$3.98M +$44.5K +129 +1%
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