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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 %
UB
626
UMB Bank
Missouri
$3.22M -$29.3K -85 -0.9%
WPP
627
Whalerock Point Partners
Rhode Island
$3.19M +$171K +495 +6%
TC
628
TownSquare Capital
Utah
$3.17M +$1.09M +3,163 +52%
HFS
629
Hantz Financial Services
Michigan
$3.16M +$352K +1,020 +13%
SIA
630
Sit Investment Associates
Minnesota
$3.16M – – –
FFN
631
Focus Financial Network
Minnesota
$3.16M -$2.76K -8 -0.1%
NIM
632
Nicollet Investment Management
Minnesota
$3.16M -$6.56K -19 -0.2%
WS
633
Wedbush Securities
California
$3.15M -$68.3K -198 -2%
TI
634
Tidal Investments
Wisconsin
$3.15M +$986K +2,856 +46%
BMA
635
Brooks Moore & Associates
Tennessee
$3.15M +$81.1K +235 +3%
CI
636
CX Institutional
Indiana
$3.13M +$7.59K +22 +0.2%
SWMG
637
Signature Wealth Management Group
Georgia
$3.09M +$94.2K +273 +3%
RCP
638
Rothschild Capital Partners
New York
$3.08M +$3.8K +11 +0.1%
HSA
639
HBK Sorce Advisory
Pennsylvania
$3.06M +$21.1K +61 +0.7%
LFAS
640
Level Four Advisory Services
Texas
$3M -$119K -344 -4%
UAM
641
Unison Asset Management
Florida
$3M +$619K +1,793 +26%
FMC
642
First Merchants Corp
Indiana
$2.97M -$1.59M -4,598 -35%
ACM
643
Alpha Capital Management
Texas
$2.95M +$174K +504 +6%
BOC
644
Barbara Oil Co
Illinois
$2.93M – – –
BAM
645
Belpointe Asset Management
Nevada
$2.93M +$380K +1,101 +15%
SFP
646
Shepherd Financial Partners
Massachusetts
$2.91M +$33.8K +98 +1%
JHCP
647
Jackson Hole Capital Partners
Oklahoma
$2.9M +$159K +460 +6%
CIC
648
Chilton Investment Company
Connecticut
$2.88M -$36.2K -105 -1%
PA
649
Perennial Advisors
New York
$2.88M +$63.2K +183 +2%
TNB
650
Thomasville National Bank
Georgia
$2.88M +$2.42K +7 +0.1%
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