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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 %
BOPW
851
Brandywine Oak Private Wealth
Pennsylvania
$1.58M -$124K -359 -7%
Lido Advisors
852
Lido Advisors
California
$1.57M +$284K +823 +22%
SLI
853
Sumitomo Life Insurance
Japan
$1.56M -$65.9K -191 -4%
KF
854
Krilogy Financial
Missouri
$1.56M -$14.5K -42 -0.9%
CG
855
Colony Group
Massachusetts
$1.56M +$26.6K +77 +2%
SW
856
SVB Wealth
Massachusetts
$1.55M -$106K -307 -6%
ZIG
857
Zurich Insurance Group
Switzerland
$1.55M – – –
EWA
858
EP Wealth Advisors
California
$1.55M +$74.5K +216 +5%
LF
859
Lantz Financial
Illinois
$1.55M +$38.7K +112 +3%
SVWAG
860
Sound View Wealth Advisors Group
Georgia
$1.54M +$153K +443 +11%
EWM
861
Evercore Wealth Management
New York
$1.54M -$31.1K -90 -2%
FCCM
862
First City Capital Management
Georgia
$1.53M +$8.28K +24 +0.5%
TC
863
Telemus Capital
Michigan
$1.53M +$29.7K +86 +2%
CB
864
CNB Bank
Pennsylvania
$1.52M +$204K +592 +16%
ACM
865
Alta Capital Management
Utah
$1.51M -$1.29M -3,744 -46%
RCAG
866
Rehmann Capital Advisory Group
Michigan
$1.51M -$9.99K -29 -0.7%
MIM
867
Marco Investment Management
Georgia
$1.51M +$21.4K +62 +1%
SWM
868
Segment Wealth Management
Texas
$1.51M +$104K +300 +7%
FFS
869
Founders Financial Securities
Maryland
$1.51M +$72.1K +209 +5%
FFBTD
870
First Financial Bank - Trust Division
Ohio
$1.5M -$109K -317 -7%
CGH
871
Crossmark Global Holdings
Texas
$1.5M +$77.3K +224 +5%
RDWM
872
Red Door Wealth Management
Tennessee
$1.5M +$285K +827 +24%
EM
873
Excalibur Management
Massachusetts
$1.49M +$660K +1,913 +79%
GW
874
GW & Wade
Massachusetts
$1.49M +$53.8K +156 +4%
WCM
875
Weik Capital Management
Pennsylvania
$1.49M +$502K +1,455 +51%
33 34
35
36 37