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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 %
MIH
726
Meitav Investment House
Israel
$2.32M +$487K +1,398 +27%
WIS
727
Wright Investors Service
Connecticut
$2.31M -$68.7K -199 -3%
JFA
728
Johanson Financial Advisors
California
$2.3M -$14.8K -43 -0.6%
CFGS
729
Concourse Financial Group Securities
Alabama
$2.29M +$214K +619 +10%
CB
730
Community Bank
New York
$2.26M +$1.5M +4,354 +199%
SIAP
731
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.25M +$1.91M +5,547 +570%
KRSITF
732
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.25M +$49.7K +144 +2%
JWCA
733
J.W. Cole Advisors
Florida
$2.25M +$55.6K +161 +3%
GGI
734
GPM Growth Investors
Michigan
$2.25M -$207K -599 -8%
PHS
735
Pekin Hardy Strauss
Illinois
$2.25M -$75.9K -220 -3%
IWC
736
Integrated Wealth Concepts
Massachusetts
$2.24M +$364K +1,054 +19%
Connor, Clark & Lunn Investment Management (CC&L)
737
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.24M -$201K -582 -8%
GGS
738
Galvin Gaustad & Stein
Arizona
$2.23M -$240K -696 -10%
FWCM
739
Ferguson Wellman Capital Management
Oregon
$2.22M +$28.3K +82 +1%
SGA
740
Strategic Global Advisors
California
$2.22M +$10.4K +30 +0.5%
CG
741
Cutler Group
California
$2.21M +$2.21M +6,407 New
MAFM
742
Mid Atlantic Financial Management
Pennsylvania
$2.2M -$154K -445 -7%
AFS
743
Access Financial Services
Minnesota
$2.2M +$95.2K +276 +5%
KIA
744
KCM Investment Advisors
California
$2.19M -$801K -2,321 -27%
MSAM
745
Moloney Securities Asset Management
Missouri
$2.19M +$101K +294 +5%
KCM
746
Kempner Capital Management
Texas
$2.18M – – –
AAM
747
Ascension Asset Management
New York
$2.17M – – –
BPM
748
Bowling Portfolio Management
Ohio
$2.17M -$19.3K -56 -0.9%
ACM
749
Aljian Capital Management
Nevada
$2.15M +$131K +377 +6%
PWSG
750
Pacific Wealth Strategies Group
California
$2.15M +$15.9K +46 +0.7%
28 29
30
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