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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 %
EC
926
Estate Counselors
Wisconsin
$1.29M +$319K +925 +33%
FNBOMD
927
First National Bank of Mount Dora
Florida
$1.28M +$1.28M +3,694 New
JWM
928
JGP Wealth Management
Oregon
$1.27M +$2.76K +8 +0.2%
PK
929
Pflug Koory
Nebraska
$1.27M – – –
DA
930
Doliver Advisors
Texas
$1.27M +$561K +1,625 +79%
JWM
931
Jupiter Wealth Management
Colorado
$1.27M – – –
MPPLM
932
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.27M +$16.9K +49 +1%
Harris Associates
933
Harris Associates
Illinois
$1.27M +$1.27M +3,670 New
BWA
934
BDO Wealth Advisors
Florida
$1.27M -$8.28K -24 -0.7%
AMIM
935
Aull & Monroe Investment Management
Alabama
$1.26M – – –
OFG
936
OmniStar Financial Group
North Carolina
$1.26M +$1.26M +3,655 New
CF
937
Centaurus Financial
California
$1.25M +$44.2K +128 +4%
LWAC
938
Laurel Wealth Advisors (California)
California
$1.25M +$24.8K +72 +2%
HI
939
Hoey Investments
Pennsylvania
$1.25M -$200K -579 -14%
IWM
940
IHT Wealth Management
Illinois
$1.25M -$808K -2,342 -39%
SWM
941
Sculati Wealth Management
Michigan
$1.24M +$57.3K +166 +5%
PWM
942
PBMares Wealth Management
Virginia
$1.24M – – –
RIM
943
Redwood Investment Management
Arizona
$1.24M +$107K +309 +9%
S
944
SignatureFD
Georgia
$1.23M +$56.2K +163 +5%
FMTC
945
Farmers & Merchants Trust Company
California
$1.23M +$112K +323 +10%
FFA
946
First Foundation Advisors
California
$1.22M +$7.94K +23 +0.7%
IAMOG
947
Investors Asset Management of Georgia
Georgia
$1.22M – – –
BA
948
Bennicas & Associates
California
$1.22M – – –
PA
949
Profund Advisors
Maryland
$1.21M +$15.2K +44 +1%
VPIM
950
Vanguard Personalized Indexing Management
California
$1.21M +$40.7K +118 +3%
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