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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 %
PWM
551
Perigon Wealth Management
California
$3.97M +$116K +335 +3%
SAM
552
Shell Asset Management
Netherlands
$3.96M -$1.8M -5,219 -31%
IFAM
553
Institutional & Family Asset Management
Colorado
$3.96M +$116K +336 +3%
Jones Financial Companies
554
Jones Financial Companies
Missouri
$3.94M +$320K +927 +9%
ECM
555
EagleClaw Capital Management
Massachusetts
$3.93M +$36.3K +105 +0.9%
CTA
556
Colonial Trust Advisors
South Carolina
$3.92M +$365K +1,058 +10%
Voloridge Investment Management
557
Voloridge Investment Management
Florida
$3.91M -$26.4M -76,396 -87%
Luther King Capital Management (LKCM)
558
Luther King Capital Management (LKCM)
Texas
$3.84M -$607K -1,760 -14%
AP
559
Advisor Partners
California
$3.84M -$194K -563 -5%
DAC
560
Dividend Assets Capital
South Carolina
$3.84M +$83.2K +241 +2%
ACA
561
Aptus Capital Advisors
Alabama
$3.82M -$2.79M -8,085 -42%
HPC
562
HM Payson & Co
Maine
$3.82M +$220K +639 +6%
V
563
Veritable
Delaware
$3.82M +$698K +2,022 +22%
BIAS
564
Beacon Investment Advisory Services
New Jersey
$3.8M -$103K -299 -3%
ACM
565
Advent Capital Management
New York
$3.8M +$1.04M +3,000 +38%
PTB
566
Pioneer Trust Bank
Oregon
$3.78M -$9.32K -27 -0.2%
AF
567
Alerus Financial
North Dakota
$3.77M -$1.59M -4,613 -30%
FCMT
568
Founders Capital Management (Texas)
Texas
$3.77M +$277K +803 +8%
BA
569
Bridgewater Associates
Connecticut
$3.77M +$3.77M +10,924 New
VWA
570
Visionary Wealth Advisors
Illinois
$3.76M +$256K +743 +7%
SB
571
Simmons Bank
Arkansas
$3.75M -$20.7K -60 -0.5%
ECML
572
Eagle Capital Management (Louisiana)
Louisiana
$3.73M +$39.3K +114 +1%
IIC
573
Ironwood Investment Counsel
Arizona
$3.73M +$346K +1,003 +10%
SAM
574
Smithbridge Asset Management
Pennsylvania
$3.7M -$17.3K -50 -0.5%
GIBU
575
Gulf International Bank (UK)
United Kingdom
$3.69M -$180K -523 -5%
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