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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 %
MCWS
776
McKinley Carter Wealth Services
West Virginia
$1.96M +$24.2K +70 +1%
BO
777
Bank OZK
Arkansas
$1.96M +$53.5K +155 +3%
ATC
778
Adirondack Trust Company
New York
$1.96M +$106K +319 +6%
SIP
779
Stoneridge Investment Partners
Pennsylvania
$1.96M +$1.96M +5,677 New
MCM
780
MV Capital Management
Maryland
$1.95M +$90.1K +261 +5%
PWMAG
781
Pinnacle Wealth Management Advisory Group
New Jersey
$1.95M -$21.4K -62 -1%
ATPW
782
Ashton Thomas Private Wealth
Arizona
$1.94M +$4.83K +14 +0.2%
Axa
783
Axa
France
$1.94M +$104K +300 +6%
PWP
784
Principle Wealth Partners
Connecticut
$1.93M +$69.7K +202 +4%
FMT
785
First Mercantile Trust
Tennessee
$1.93M +$233K +674 +14%
ACP
786
Ashfield Capital Partners
California
$1.92M -$53.5K -155 -3%
EFS
787
Essex Financial Services
Connecticut
$1.92M +$228K +662 +14%
SCA
788
Strategic Capital Advisers
Colorado
$1.92M +$18.6K +54 +1%
MCM
789
Murphy Capital Management
New Jersey
$1.91M +$211K +612 +12%
TRCT
790
Tower Research Capital (TRC)
New York
$1.9M -$1.64M -4,754 -46%
CCA
791
Catalyst Capital Advisors
New York
$1.89M +$554K +1,606 +42%
SCP
792
Shorepoint Capital Partners
Massachusetts
$1.89M +$1.89M +5,462 New
Koshinski Asset Management
793
Koshinski Asset Management
Illinois
$1.88M +$833K +2,415 +80%
NFGCM
794
Norman Fields Gottscho Capital Management
New York
$1.88M +$173K +500 +10%
FDCDDQ
795
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.87M -$54.5K -158 -3%
HH
796
Hilltop Holdings
Texas
$1.87M +$722K +2,091 +63%
SWM
797
SeaCrest Wealth Management
New York
$1.87M -$153K -444 -8%
IWS
798
Insight Wealth Strategies
California
$1.87M +$122K +353 +7%
RB
799
Rodgers Brothers
Pennsylvania
$1.86M -$164K -475 -8%
CIAS
800
Capital Investment Advisory Services
North Carolina
$1.86M +$101K +293 +6%
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