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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 %
FFWA
1101
FRG Family Wealth Advisors
Washington
$864K – – –
LMAM
1102
Legg Mason Asset Management
Japan
$863K +$34.5K +100 +4%
PFA
1103
Pure Financial Advisors
California
$862K +$7.59K +22 +0.9%
ICM
1104
Islay Capital Management
Texas
$861K +$17.6K +51 +2%
TYCC
1105
Texas Yale Capital Corp
Florida
$859K – – –
PCA
1106
Personal Capital Advisors
California
$856K +$69.7K +202 +9%
NO
1107
Ninety One
South Africa
$851K – – –
BBA
1108
BLB&B Advisors
Pennsylvania
$850K +$8.63K +25 +1%
CGL
1109
Clarius Group LLC
Washington
$848K -$68K -197 -7%
CCC
1110
Chelsea Counsel Company
California
$847K -$8.97K -26 -1%
AA
1111
Ancora Advisors
Ohio
$846K +$229K +662 +37%
FMC
1112
Financial Management Concepts
Florida
$845K -$5.18K -15 -0.6%
EHWM
1113
Eads & Heald Wealth Management
Georgia
$842K -$9.32K -27 -1%
WA
1114
Wealth Alliance
New York
$841K +$690 +2 +0.1%
PNC
1115
Park National Corp
Ohio
$838K +$1.38K +4 +0.2%
IFWM
1116
Institute for Wealth Management
Colorado
$838K +$50.8K +147 +6%
TF
1117
Trek Financial
Arizona
$837K +$179K +518 +27%
WANY
1118
Wealthspire Advisors (New York)
New York
$836K +$576K +1,670 +221%
MSFP
1119
Mark Sheptoff Financial Planning
Connecticut
$835K – – –
KTC
1120
Kistler-Tiffany Companies
Pennsylvania
$834K +$2.07K +6 +0.2%
BRG
1121
Bay Rivers Group
Virginia
$833K +$63.1K +183 +8%
CAM
1122
Covenant Asset Management
New Jersey
$832K +$5.86K +17 +0.7%
IAIM
1123
International Assets Investment Management
Florida
$831K -$1.87K -39 -0.2%
PFGIA
1124
Patriot Financial Group Insurance Agency
Massachusetts
$831K +$79.7K +231 +11%
CP
1125
Camelot Portfolios
Ohio
$830K -$409K -1,185 -33%
43 44
45
46 47