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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 %
BIM
601
Bridges Investment Management
Nebraska
$3.44M +$166K +480 +5%
1WA
602
180 Wealth Advisors
Washington
$3.43M +$543K +1,485 +19%
RPC
603
Rossmore Private Capital
Connecticut
$3.43M +$104K +301 +3%
MA
604
Montag & Associates
Georgia
$3.42M – – –
FPCM
605
Financial Partners Capital Management
New York
$3.4M +$563K +1,632 +20%
BOCM
606
Bontempo Ohly Capital Management
Maryland
$3.4M -$17.3K -50 -0.5%
RPSA
607
Richard P. Slaughter Associates
Texas
$3.38M +$51.4K +149 +2%
ACA
608
Anchor Capital Advisors
Massachusetts
$3.38M +$2.31M +6,683 +215%
IWP
609
Icon Wealth Partners
Texas
$3.37M +$34.2K +99 +1%
VAS
610
Vestmark Advisory Solutions
Massachusetts
$3.37M +$51.4K +149 +2%
RF
611
Robbins Farley
New Hampshire
$3.34M +$526K +1,524 +19%
KNW
612
Kesler Norman & Wride
Utah
$3.33M +$140K +405 +4%
ETI
613
Enterprise Trust & Investment
California
$3.33M – – –
SCA
614
Sage Capital Advisors
South Dakota
$3.32M +$35.2K +102 +1%
OGC
615
Oak Grove Capital
New Hampshire
$3.31M – – –
BRWM
616
B. Riley Wealth Management
Tennessee
$3.31M +$1.05M +3,036 +46%
II
617
IFM Investors
Australia
$3.31M -$39.7K -115 -1%
BRM
618
Boston Research & Management
Massachusetts
$3.3M +$217K +628 +7%
UHC
619
Union Heritage Capital
Michigan
$3.28M – – –
IC
620
IEQ Capital
California
$3.28M +$431K +1,249 +15%
PCM
621
Parsons Capital Management
Rhode Island
$3.24M +$46.2K +134 +1%
MWM
622
Marietta Wealth Management
Georgia
$3.24M +$307K +889 +10%
SCM
623
Shelton Capital Management
Colorado
$3.24M -$17.6K -51 -0.5%
Verition Fund Management
624
Verition Fund Management
Connecticut
$3.23M +$2.53M +7,333 +364%
CCM
625
Coldstream Capital Management
Washington
$3.22M +$2.73M +7,125 +556%
23 24
25
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