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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 %
DZ Bank
951
DZ Bank
Germany
$1.21M +$856K +2,477 +245%
PJSIMP
952
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.21M -$46.5K -140 -4%
AIP
953
Ameritas Investment Partners
Nebraska
$1.2M +$345 +1 +0%
WSC
954
Wellington Shields & Co
New York
$1.2M – – –
D
955
Diversified
Delaware
$1.2M – – –
XSC
956
X-Square Capital
Puerto Rico
$1.2M +$151K +436 +14%
VFA
957
Voya Financial Advisors
Connecticut
$1.2M -$8.41K -24 -0.7%
CCT
958
Country Club Trust
Missouri
$1.19M -$57.8K -165 -5%
RCM
959
RB Capital Management
Nevada
$1.19M +$8.28K +24 +0.7%
CHJWM
960
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.19M +$22.9K +67 +2%
BOTW
961
Bank of the West
California
$1.19M -$5M -14,477 -81%
CIC
962
Chase Investment Counsel
Virginia
$1.19M +$6.21K +18 +0.5%
RGC
963
Roberts, Glore & Co
Illinois
$1.19M +$98K +284 +9%
ACS
964
Archford Capital Strategies
Illinois
$1.19M +$287K +832 +32%
MWA
965
Moser Wealth Advisors
Washington
$1.19M +$19.7K +57 +2%
VA
966
Valmark Advisers
Ohio
$1.18M +$36.9K +107 +3%
LOPW
967
Live Oak Private Wealth
North Carolina
$1.18M +$263K +763 +29%
CPIA
968
Cornell Pochily Investment Advisors
New York
$1.18M +$106K +308 +10%
FWP
969
FAS Wealth Partners
Kansas
$1.18M +$26.9K +78 +2%
MAM
970
Morse Asset Management
Connecticut
$1.17M -$245K -710 -17%
BJL
971
Brighton Jones LLC
Washington
$1.17M -$17.3K -50 -1%
QPWM
972
Quadrant Private Wealth Management
Pennsylvania
$1.17M +$11.4K +33 +1%
AIM
973
Anchor Investment Management
South Carolina
$1.17M +$94.9K +275 +9%
CRC
974
Curi RMB Capital
Illinois
$1.17M -$408K -1,182 -26%
DOA
975
D'Orazio & Associates
Virginia
$1.17M +$44.5K +129 +4%
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