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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 %
CK
751
Cohen Klingenstein
New York
$2.14M – – –
HP
752
Hikari Power
Japan
$2.14M – – –
BCP
753
Blue Chip Partners
Michigan
$2.14M +$30K +87 +1%
IF
754
Intrua Financial
Texas
$2.11M +$405K +1,224 +24%
LIM
755
Loudon Investment Management
New Hampshire
$2.11M +$716K +2,075 +52%
SLWS
756
Swaine & Leidel Wealth Services
Florida
$2.1M +$2.1M +6,092 New
Cerity Partners
757
Cerity Partners
New York
$2.1M +$2.42K +7 +0.1%
ECM
758
Exchange Capital Management
Michigan
$2.09M +$442K +1,280 +27%
CAG
759
Csenge Advisory Group
Florida
$2.09M +$162K +467 +8%
RCIM
760
Russell Clark Investment Management
United Kingdom
$2.07M – – –
MSA
761
Marino Stram & Associates
Massachusetts
$2.07M +$2.07M +5,983 New
SFG
762
SevenBridge Financial Group
Pennsylvania
$2.04M +$6.56K +19 +0.3%
PWA
763
Phoenix Wealth Advisors
North Carolina
$2.03M +$37.6K +109 +2%
PTC
764
Private Trust Company
Ohio
$2.02M +$4.49K +13 +0.2%
OIA
765
OneDigital Investment Advisors
Kansas
$2.02M +$57.3K +166 +3%
RIM
766
Redpoint Investment Management
Australia
$2.01M -$47.6K -138 -2%
B
767
Brightworth
Georgia
$2.01M +$409K +1,185 +26%
BCM
768
Bourgeon Capital Management
Connecticut
$2.01M – – –
SSB
769
Sandy Spring Bank
Maryland
$1.99M +$5.52K +16 +0.3%
TIP
770
Torray Investment Partners
Maryland
$1.99M +$18.6K +54 +0.9%
WOC
771
West Oak Capital
California
$1.99M +$46.6K +135 +2%
Vontobel Holding
772
Vontobel Holding
Switzerland
$1.98M +$826K +2,393 +71%
DMBA
773
Deseret Mutual Benefit Administrators
Utah
$1.97M +$1.6M +4,632 +428%
OQS
774
Occudo Quantitative Strategies
Florida
$1.97M -$77.3K -224 -4%
VFM
775
Viking Fund Management
North Dakota
$1.97M +$173K +500 +10%
29 30
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