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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 %
BSB
901
Bangor Savings Bank
Maine
$1.38M +$76.6K +222 +6%
OSAM
902
O'Shaughnessy Asset Management
Connecticut
$1.37M +$203K +587 +17%
FC
903
Ferris Capital
Massachusetts
$1.37M +$1.37M +4,079 New
BCA
904
Bay Colony Advisors
Massachusetts
$1.37M +$370K +1,072 +37%
SS
905
Sunbelt Securities
Texas
$1.36M – – –
WSTAM
906
Wilbanks Smith & Thomas Asset Management
Virginia
$1.36M -$139K -402 -9%
WAM
907
World Asset Management
Michigan
$1.36M -$167K -485 -11%
SCP
908
Syntal Capital Partners
Texas
$1.35M -$137K -397 -9%
RA
909
RFG Advisory
Alabama
$1.35M +$26.6K +77 +2%
BG
910
Bollard Group
Massachusetts
$1.35M – – –
CA
911
Callahan Advisors
Texas
$1.35M +$146K +422 +12%
AF
912
Arrow Financial
New York
$1.35M -$75.9K -220 -5%
IC
913
Intersect Capital
California
$1.34M +$18.3K +53 +1%
AIM
914
Acropolis Investment Management
Missouri
$1.33M -$17.2K -50 -1%
SC
915
Stolper & Co
Oklahoma
$1.33M +$53.5K +155 +4%
TC
916
Trust Company
Kansas
$1.31M +$227K +658 +21%
FC
917
Financial Consulate
Maryland
$1.31M +$690 +2 +0.1%
CAC
918
Certified Advisory Corp
Florida
$1.31M -$8.97K -26 -0.7%
TWM
919
Triton Wealth Management
Arizona
$1.31M -$5.13K -14 -0.4%
ST
920
Sabal Trust
Florida
$1.3M – – –
AMCA
921
Arthur M. Cohen & Associates
Illinois
$1.3M – – –
BL
922
BFSG LLC
California
$1.3M +$1.3M +3,769 New
BGDI
923
BW Gestao de Investimentos
Brazil
$1.29M +$140K +406 +12%
MFA
924
Mayflower Financial Advisors
Massachusetts
$1.29M +$355K +957 +38%
GSEP
925
Golden State Equity Partners
California
$1.29M +$826K +2,392 +178%
35 36
37
38 39