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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 %
OFS
1051
Orrstown Financial Services
Pennsylvania
$980K +$317K +917 +48%
LWM
1052
Laidlaw Wealth Management
New York
$970K -$133K -384 -12%
S
1053
SimplyRich
California
$970K -$9.31K -27 -1%
BDF
1054
Balasa Dinverno & Foltz
$968K -$158K -457 -14%
KJHP
1055
K.J. Harrison & Partners
Ontario, Canada
$967K – – –
MCM
1056
Mork Capital Management
California
$966K – – –
FHA
1057
Flagship Harbor Advisors
Massachusetts
$963K – – –
ABTD
1058
Arvest Bank Trust Division
Oklahoma
$962K +$214K +621 +29%
ACM
1059
Azimuth Capital Management
Michigan
$961K – – –
FFC
1060
First Financial Corp
Indiana
$961K +$690 +2 +0.1%
CWM
1061
Centric Wealth Management
Illinois
$960K +$21K +61 +2%
AW
1062
Alaethes Wealth
Nevada
$960K +$112K +324 +13%
VBCG
1063
Valley Brook Capital Group
Pennsylvania
$957K -$8.62K -25 -0.9%
FTDI
1064
First Trust Direct Indexing
Massachusetts
$956K -$174K -503 -15%
AWP
1065
Accretive Wealth Partners
New Jersey
$955K +$63.2K +183 +7%
IMRF
1066
Illinois Municipal Retirement Fund
Illinois
$954K -$333K -964 -26%
SIM
1067
Stratos Investment Management
Ohio
$953K +$231K +670 +32%
GWSG
1068
GPS Wealth Strategies Group
Colorado
$951K -$75.6K -219 -7%
PA
1069
Probity Advisors
Texas
$951K +$66.3K +192 +7%
SCA
1070
Sippican Capital Advisors
Massachusetts
$951K +$424K +1,228 +80%
SC
1071
Savant Capital
Illinois
$948K +$12.4K +36 +1%
DSC
1072
Duncker Streett & Co
Missouri
$946K -$17.6K -51 -2%
CWA
1073
Clarus Wealth Advisors
Arizona
$946K +$696 +2 +0.1%
JWM
1074
Janiczek Wealth Management
Colorado
$946K +$1.38K +4 +0.1%
DLHL
1075
Donald L. Hagan LLC
Florida
$944K +$41.4K +120 +5%
41 42
43
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