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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 %
AC
576
Asio Capital
Kentucky
$3.69M +$198K +574 +6%
HI
577
Harbour Investments
Wisconsin
$3.69M +$216K +627 +6%
CT
578
Chicago Trust
Illinois
$3.69M +$55.9K +162 +2%
CICI
579
Capital Investment Counsel Inc
North Carolina
$3.65M +$416K +1,205 +13%
BIMC
580
Benson Investment Management Company
Virginia
$3.65M +$12.1K +35 +0.3%
FMBTD
581
First Midwest Bank Trust Division
Illinois
$3.64M -$117K -339 -3%
LG
582
LaFleur & Godfrey
Michigan
$3.64M -$103K -299 -3%
BB
583
Busey Bank
Illinois
$3.59M +$2.4M +6,944 +200%
OPTFSNA
584
Old Point Trust & Financial Services N A
Virginia
$3.58M +$63.9K +185 +2%
PSUF
585
People's United Financial
Connecticut
$3.57M -$291K -842 -8%
JHP
586
James Hambro & Partners
United Kingdom
$3.56M +$347K +1,005 +11%
BCFS
587
Butensky & Cohen Financial Security
Florida
$3.55M +$167K +484 +5%
BBVA
588
Banco Bilbao Vizcaya Argentaria
Spain
$3.55M -$1.13M -3,271 -24%
GAM
589
Griffin Asset Management
New York
$3.55M +$86.6K +251 +3%
MA
590
Mutual Advisors
Nebraska
$3.54M +$8.63K +25 +0.2%
NB
591
NBT Bank
New York
$3.53M -$110K -320 -3%
CFN
592
Cordasco Financial Network
Florida
$3.52M -$34.2K -99 -1%
VCA
593
Verdence Capital Advisors
Maryland
$3.51M +$989K +2,865 +39%
CFG
594
Citizens Financial Group
Rhode Island
$3.49M +$3.02M +8,753 +639%
KFC
595
Klingenstein Fields & Co
New York
$3.49M -$134K -389 -4%
AF
596
Advisornet Financial
Minnesota
$3.49M -$2.38M -6,891 -41%
BBI
597
Baxter Bros Inc
Connecticut
$3.48M +$267K +773 +8%
ACM
598
AlphaStar Capital Management
North Carolina
$3.46M +$2.88M +7,783 +494%
SWP
599
Stratos Wealth Partners
Ohio
$3.46M -$128K -370 -4%
BFA
600
Benedict Financial Advisors
Georgia
$3.45M +$176K +510 +5%
22 23
24
25 26