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Lockheed Martin
LMT

Overview Fund Activity

1,935 hedge funds and large institutions have $76B invested in Lockheed Martin in 2020 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 750 increasing their positions, 712 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,935
Holders Change
+102
Holders Change %
+5.56%
% of All Funds
34.33%
Holding in Top 10
36
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-25%
% of All Funds
0.64%
New
251
Increased
750
Reduced
712
Closed
119
Calls
$1.05B
Puts
$1.08B
Net Calls
-$31M
Net Calls Change
+$44.5M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$388M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$348M
3
Millennium Management
Millennium Management
New York
+$315M
4
Franklin Resources
Franklin Resources
California
+$224M
5
Two Sigma Investments
Two Sigma Investments
New York
+$165M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$610M
2
Bank of America
Bank of America
North Carolina
-$337M
3
State Street
State Street
Massachusetts
-$265M
4
Ameriprise
Ameriprise
Minnesota
-$254M
5
BlackRock
BlackRock
New York
-$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
826
Frontier Wealth Management
Missouri
$1.7M -$833K -2,345 -33%
BO
827
Bank OZK
Arkansas
$1.7M -$105K -296 -6%
CWA
828
Clarus Wealth Advisors
Arizona
$1.69M +$338 +1 +0%
MOS
829
MGO One Seven
Ohio
$1.68M +$320K +901 +23%
ERIM
830
Eagle Ridge Investment Management
Connecticut
$1.68M -$2.49K -7 -0.1%
Lido Advisors
831
Lido Advisors
California
$1.68M +$311K +876 +23%
AC
832
Athanor Capital
New York
$1.68M +$1.68M +4,722 New
BCM
833
Brookstone Capital Management
Illinois
$1.67M +$386K +1,088 +30%
CWM
834
Cordatus Wealth Management
Pennsylvania
$1.67M +$88K +248 +6%
KCM
835
Kornitzer Capital Management
Kansas
$1.67M +$609K +1,716 +58%
SFA
836
Sequoia Financial Advisors
Ohio
$1.66M -$5.68K -16 -0.3%
RCAG
837
Rehmann Capital Advisory Group
Michigan
$1.66M -$82.4K -232 -5%
EFS
838
Essex Financial Services
Connecticut
$1.66M +$409K +1,153 +33%
MCM
839
MV Capital Management
Maryland
$1.65M +$221K +624 +15%
IIA
840
ICW Investment Advisors
Arizona
$1.65M -$9.92K -28 -0.6%
NIM
841
NuWave Investment Management
New Jersey
$1.64M +$1.57M +4,416 +2,064%
BCM
842
Breiter Capital Management
Florida
$1.64M +$232K +655 +16%
APA
843
American Portfolios Advisors
New York
$1.64M -$236K -665 -13%
RC
844
RegentAtlantic Capital
New Jersey
$1.63M +$426K +1,201 +35%
FAIM
845
Financial Advocates Investment Management
Washington
$1.63M +$1.07K +3 +0.1%
ATC
846
Adirondack Trust Company
New York
$1.62M +$1.61K +5 +0.1%
FMT
847
First Mercantile Trust
Tennessee
$1.62M -$213K -599 -12%
UAM
848
Unison Asset Management
Florida
$1.62M +$1.62M +4,556 New
KIC
849
Kensington Investment Counsel
California
$1.61M +$1.61M +4,546 New
CAM
850
Cozad Asset Management
Illinois
$1.61M -$188K -530 -10%
32 33
34
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