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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 %
HWAM
676
Hennion & Walsh Asset Management
New Jersey
$2.65M +$612K +1,772 +30%
CWG
677
Cornerstone Wealth Group
North Carolina
$2.64M +$110K +320 +4%
CI
678
Cigna Investments
Connecticut
$2.63M -$49.4K -143 -2%
IRF
679
IBM Retirement Fund
New York
$2.61M – – –
MFM
680
MD Financial Management
Ontario, Canada
$2.59M +$567K +1,642 +28%
XF
681
XML Financial
Maryland
$2.58M +$1.68M +4,879 +188%
TBA
682
Tower Bridge Advisors
Pennsylvania
$2.58M -$167K -484 -6%
STAS
683
Strong Tower Advisory Services
Minnesota
$2.57M +$2.57M +7,116 New
OCM
684
Orleans Capital Management
Louisiana
$2.56M -$112K -325 -4%
Nomura Holdings
685
Nomura Holdings
Japan
$2.56M +$1.25M +3,602 +96%
TCOT
686
Trust Company of Toledo
Ohio
$2.55M -$16.6K -48 -0.6%
PIP
687
Peachtree Investment Partners
Florida
$2.54M -$198K -575 -7%
RPWA
688
Regent Peak Wealth Advisors
Georgia
$2.54M +$33.8K +98 +1%
EA
689
Ellsworth Advisors
Ohio
$2.54M +$529K +1,532 +26%
BFC
690
Blue Fin Capital
Rhode Island
$2.54M -$31.1K -90 -1%
GT
691
Greenleaf Trust
Michigan
$2.53M -$151K -439 -6%
NIC
692
Northwest Investment Counselors
Oregon
$2.53M +$77.3K +224 +3%
Alyeska Investment Group
693
Alyeska Investment Group
Illinois
$2.53M -$271K -786 -10%
MG
694
Markel Group
Virginia
$2.52M +$1.55M +4,500 +160%
AAM
695
Aureus Asset Management
Massachusetts
$2.52M – – –
FA
696
FMA Advisory
Pennsylvania
$2.52M +$108K +313 +4%
FLI
697
Family Legacy Inc
South Carolina
$2.51M +$18.8K +53 +0.8%
ECG
698
Edge Capital Group
Georgia
$2.51M +$20K +58 +0.8%
DIA
699
Dean Investment Associates
Ohio
$2.5M +$30.7K +89 +1%
BWM
700
Buckley Wealth Management
Nevada
$2.49M -$275K -797 -10%
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