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Lockheed Martin
LMT

Overview Fund Activity

1,935 hedge funds and large institutions have $76B invested in Lockheed Martin in 2020 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 750 increasing their positions, 712 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,935
Holders Change
+102
Holders Change %
+5.56%
% of All Funds
34.33%
Holding in Top 10
36
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-25%
% of All Funds
0.64%
New
251
Increased
750
Reduced
712
Closed
119
Calls
$1.05B
Puts
$1.08B
Net Calls
-$31M
Net Calls Change
+$44.5M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$388M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$348M
3
Millennium Management
Millennium Management
New York
+$315M
4
Franklin Resources
Franklin Resources
California
+$224M
5
Two Sigma Investments
Two Sigma Investments
New York
+$165M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$610M
2
Bank of America
Bank of America
North Carolina
-$337M
3
State Street
State Street
Massachusetts
-$265M
4
Ameriprise
Ameriprise
Minnesota
-$254M
5
BlackRock
BlackRock
New York
-$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
626
Bayesian Capital Management
New York
$2.98M +$2.98M +8,400 New
HSA
627
HBK Sorce Advisory
Pennsylvania
$2.97M -$91.6K -258 -3%
PIM
628
Penobscot Investment Management
Massachusetts
$2.97M +$263K +740 +10%
BFA
629
Benedict Financial Advisors
Georgia
$2.96M +$108K +303 +4%
PHK
630
Point72 Hong Kong
Hong Kong
$2.95M +$2.81M +7,920 +2,031%
II
631
IFM Investors
Australia
$2.95M -$49.7K -140 -2%
VIA
632
Vident Investment Advisory
Georgia
$2.94M +$396K +1,116 +16%
FMC
633
First Merchants Corp
Indiana
$2.92M +$340K +957 +13%
BBI
634
Baxter Bros Inc
Connecticut
$2.92M -$187K -526 -6%
TLP
635
Trinity Legacy Partners
Texas
$2.91M -$73.5K -207 -2%
SCA
636
Sage Capital Advisors
South Dakota
$2.91M +$9.1K +27 +0.3%
BRWM
637
B. Riley Wealth Management
Tennessee
$2.91M -$498K -1,403 -15%
HT
638
Heritage Trust
Oklahoma
$2.9M -$66.7K -188 -2%
GT
639
Greenleaf Trust
Michigan
$2.89M -$355K -1,001 -11%
HVIA
640
Hudson Valley Investment Advisors
New York
$2.88M +$87K +245 +3%
ACM
641
Alpha Capital Management
Texas
$2.87M +$14.2K +40 +0.5%
LAIC
642
Lederer & Associates Investment Counsel
California
$2.86M +$11.4K +32 +0.4%
LFAS
643
Level Four Advisory Services
Texas
$2.86M -$65.3K -184 -2%
SCM
644
Shelton Capital Management
Colorado
$2.85M -$553K -1,557 -16%
TRCT
645
Tower Research Capital (TRC)
New York
$2.85M +$883K +2,487 +45%
WC
646
Winmill & Co
New York
$2.84M – – –
JWM
647
Jupiter Wealth Management
Colorado
$2.84M – – –
BWM
648
Buckley Wealth Management
Nevada
$2.83M -$44K -124 -2%
SEEDPG
649
S.E.E.D. Planning Group
New York
$2.82M +$311K +875 +12%
TCOT
650
Trust Company of Toledo
Ohio
$2.82M +$72K +203 +3%
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