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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 %
MWP
801
MYCIO Wealth Partners
Pennsylvania
$1.85M – – –
WAP
802
Wealthcare Advisory Partners
Pennsylvania
$1.84M +$19K +55 +1%
CA
803
Cornerstone Advisory
Maryland
$1.83M +$345 +1 +0%
BO
804
BRR OpCo
Ohio
$1.81M +$69.7K +202 +4%
SSG
805
Summit Securities Group
New York
$1.8M +$258K +748 +17%
MIM
806
Moseley Investment Management
Florida
$1.79M +$234K +673 +15%
BCM
807
Breiter Capital Management
Florida
$1.79M +$51.8K +150 +3%
GDP
808
Great Diamond Partners
Maine
$1.78M -$119K -344 -6%
TPA
809
Trivium Point Advisory
Connecticut
$1.78M -$25K -71 -1%
SW
810
SteelPeak Wealth
California
$1.78M +$6.21K +18 +0.4%
GSWM
811
Golden State Wealth Management
California
$1.78M -$410K -1,189 -19%
TWP
812
Tempus Wealth Planning
California
$1.77M – – –
AWE
813
Avidian Wealth Enterprises
Texas
$1.75M +$12.8K +37 +0.7%
MWM
814
MinichMacGregor Wealth Management
New York
$1.75M -$11K -32 -0.6%
VWA
815
V Wealth Advisors
Kansas
$1.73M +$52.5K +152 +3%
KA
816
Kovack Advisors
Florida
$1.73M +$38.3K +111 +2%
SGI
817
Summit Global Investments
Utah
$1.72M +$616K +1,785 +56%
MCAI
818
Members Capital Advisors Inc
Wisconsin
$1.72M +$285K +825 +20%
CIC
819
Cornercap Investment Counsel
Georgia
$1.72M -$261K -756 -13%
KLCM
820
KG&L Capital Management
Louisiana
$1.72M +$220K +639 +15%
UAS
821
United Asset Strategies
New York
$1.72M +$29.3K +85 +2%
HB
822
Homrich & Berg
Georgia
$1.72M -$61.4K -178 -3%
MPM
823
Meritage Portfolio Management
Kansas
$1.71M -$41.7K -121 -2%
IIA
824
ICW Investment Advisors
Arizona
$1.71M +$42.8K +124 +3%
PT
825
Plimoth Trust
Massachusetts
$1.7M +$28K +81 +2%
31 32
33
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