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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 %
DI
826
DFPG Investments
Utah
$1.7M +$693K +1,913 +69%
EWA
827
Exencial Wealth Advisors
Oklahoma
$1.69M -$1.88M -5,461 -53%
PIM
828
Penobscot Investment Management
Massachusetts
$1.69M -$431K -1,250 -20%
OFA
829
Oak Family Advisors
Illinois
$1.69M -$7.94K -23 -0.5%
CCA
830
Cobblestone Capital Advisors
New York
$1.68M +$87.3K +253 +5%
WA1
831
Wimmer Associates 1
California
$1.67M -$96.6K -280 -5%
CA
832
Clearstead Advisors
Ohio
$1.67M +$95.2K +276 +6%
FB
833
Fulton Bank
Pennsylvania
$1.67M -$111K -323 -6%
EF
834
Exeter Financial
Arizona
$1.66M +$28.3K +82 +2%
FC
835
FCA Corp
Texas
$1.66M -$14.8K -43 -0.9%
MOS
836
MGO One Seven
Ohio
$1.66M -$222K -669 -12%
FWM
837
Frontier Wealth Management
Missouri
$1.66M -$87K -252 -5%
SGCA
838
Steel Grove Capital Advisors
Tennessee
$1.65M +$44.2K +128 +3%
LF
839
Lee Financial
Texas
$1.64M +$9.32K +27 +0.6%
CI
840
Cavalier Investments
Georgia
$1.64M +$1.64M +4,740 New
ERIM
841
Eagle Ridge Investment Management
Connecticut
$1.64M – – –
LNWWM
842
Laird Norton Wetherby Wealth Management
California
$1.63M -$53.1K -154 -3%
AC
843
Allstate Corporation
Illinois
$1.63M -$119K -344 -7%
NFG
844
Next Financial Group
Texas
$1.62M -$1.17M -3,391 -42%
IBOK
845
Independence Bank of Kentucky
Kentucky
$1.62M +$540K +1,564 +50%
KCM
846
Kornitzer Capital Management
Kansas
$1.61M +$5.18K +15 +0.3%
MP
847
McDonald Partners
Ohio
$1.61M +$135K +392 +9%
VI
848
Vestcor Inc
New Brunswick, Canada
$1.6M -$1.46M -4,239 -48%
LJAC
849
L.J. Altfest & Co
New York
$1.6M +$94.9K +275 +6%
RC
850
Roundview Capital
New Jersey
$1.6M +$32.1K +93 +2%
32 33
34
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