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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 %
AFC
976
AFT Forsyth & Company
Florida
$1.16M -$96.7K -280 -8%
LIM
977
Longfellow Investment Management
Massachusetts
$1.16M – – –
MS
978
Madden Securities
Texas
$1.16M +$100K +290 +9%
MHC
979
Meyer Handelman Company
New York
$1.15M – – –
ST
980
Smithfield Trust
Pennsylvania
$1.15M +$182K +527 +19%
9WM
981
9258 Wealth Management
Ohio
$1.15M +$43.5K +126 +4%
GAMC
982
Garner Asset Management Corp
Texas
$1.15M +$30K +87 +3%
PI
983
Pachira Investments
California
$1.15M +$690 +2 +0.1%
PAMP
984
Polar Asset Management Partners
Ontario, Canada
$1.15M +$1.15M +3,328 New
CWAG
985
Compton Wealth Advisory Group
Virginia
$1.14M -$36.2K -105 -3%
RP
986
Rice Partnership
Hawaii
$1.14M -$10K -29 -0.9%
LCM
987
LCM Capital Management
Illinois
$1.14M -$13.8K -40 -1%
LHC
988
Little House Capital
Massachusetts
$1.14M -$82.5K -239 -7%
DP
989
Dearborn Partners
Illinois
$1.14M +$69.7K +202 +7%
WAS
990
WESPAC Advisors SoCal
California
$1.13M -$6.82M -19,602 -86%
HA
991
Herold Advisors
New York
$1.13M +$1.13M +3,275 New
Acadian Asset Management
992
Acadian Asset Management
Massachusetts
$1.13M -$1.69M -4,903 -60%
MAM
993
Meeder Asset Management
Ohio
$1.13M +$57.3K +166 +5%
AIC
994
Ameritas Investment Company
Nebraska
$1.12M +$421K +1,219 +60%
BMC
995
Beaton Management Company
Massachusetts
$1.12M – – –
Boston Partners
996
Boston Partners
Massachusetts
$1.12M -$161K -466 -13%
FIM
997
Freedom Investment Management
Connecticut
$1.12M -$404K -1,170 -27%
PFSC
998
Peoples Financial Services Corp
Pennsylvania
$1.11M -$24.2K -70 -2%
SIAG
999
Signet Investment Advisory Group
Rhode Island
$1.11M +$213K +617 +24%
WEPOG
1000
Wealth Enhancement & Preservation of GA
Georgia
$1.11M +$127K +369 +13%
38 39
40
41 42