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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 %
FCFS
876
First Command Financial Services
Texas
$1.52M -$21.7K -61 -1%
FCB
877
First Command Bank
Texas
$1.52M -$21.7K -61 -1%
CC
878
Cadinha & Co
Hawaii
$1.51M +$636K +1,793 +73%
SIS
879
Sound Income Strategies
Florida
$1.51M +$424K +1,196 +39%
FCCM
880
First City Capital Management
Georgia
$1.5M -$1.46M -4,301 -49%
MWM
881
Modera Wealth Management
New Jersey
$1.5M +$46.5K +131 +3%
HWM
882
Hohimer Wealth Management
Washington
$1.5M -$947K -2,668 -39%
LFA
883
Lighthouse Financial Advisors
Maryland
$1.5M +$153K +431 +11%
FIM
884
Freedom Investment Management
Connecticut
$1.49M -$65K -183 -4%
FL
885
Fort LP
Maryland
$1.49M +$386K +1,088 +35%
CA
886
Cullinan Associates
Kentucky
$1.49M +$1.07M +3,006 +251%
EA
887
Ellsworth Advisors
Ohio
$1.49M +$223K +627 +18%
BC
888
Bridgefront Capital
Texas
$1.49M +$1.49M +4,195 New
Fisher Asset Management
889
Fisher Asset Management
Washington
$1.47M +$114K +320 +8%
JWM
890
JGP Wealth Management
Oregon
$1.47M -$4.72K -14 -0.3%
TCA
891
Transcend Capital Advisors
New Jersey
$1.47M +$1.08M +3,028 +275%
FC
892
Ferris Capital
Massachusetts
$1.45M -$7.81K -22 -0.5%
OFA
893
Oak Family Advisors
Illinois
$1.45M +$1.45M +4,075 New
WSTAM
894
Wilbanks Smith & Thomas Asset Management
Virginia
$1.45M -$90.5K -255 -6%
MCM
895
McKinley Capital Management
Alaska
$1.44M -$725K -2,043 -33%
BCM
896
Brooktree Capital Management
Michigan
$1.44M -$25.6K -72 -2%
LJAC
897
L.J. Altfest & Co
New York
$1.43M +$104K +292 +8%
CFGS
898
Concourse Financial Group Securities
Alabama
$1.43M +$58.2K +164 +4%
LIM
899
Longfellow Investment Management
Massachusetts
$1.42M +$1.42M +3,991 New
MFS
900
Monetta Financial Services
Illinois
$1.42M – – –
34 35
36
37 38