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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 %
LWAM
1176
Legacy Wealth Asset Management
Minnesota
$712K +$25.2K +73 +4%
GIM
1177
Groesbeck Investment Management
New Jersey
$709K -$137K -397 -16%
CHA
1178
Carmichael Hill & Associates
Maryland
$708K – – –
BS
1179
Boenning & Scattergood
Pennsylvania
$707K +$5.17K +15 +0.7%
SWMP
1180
Signature Wealth Management Partners
New Jersey
$707K +$55.3K +160 +8%
TMAM
1181
Tokio Marine Asset Management
Japan
$707K +$80.4K +233 +13%
ECM
1182
Evergreen Capital Management
Washington
$706K +$67.3K +195 +11%
SS
1183
Simplicity Solutions
Minnesota
$705K -$22.4K -65 -3%
FG
1184
Fiduciary Group
Georgia
$704K -$13K -39 -2%
RT
1185
Rockland Trust
Massachusetts
$702K +$109K +315 +18%
WWM
1186
Wagner Wealth Management
South Carolina
$699K +$16.6K +50 +2%
EWM
1187
Elite Wealth Management
Washington
$697K +$345 +1 +0%
RI
1188
Ridgewood Investments
New Jersey
$696K – – –
NICM
1189
Neo Ivy Capital Management
New York
$693K -$123K -338 -15%
LA
1190
Latitude Advisors
Florida
$692K +$347K +1,004 +100%
LAI
1191
Legal Advantage Investments
California
$690K – – –
CP
1192
Cumberland Partners
Ontario, Canada
$690K +$690K +2,000 New
SNBOSCI
1193
Security National Bank of Sioux City Iowa
Iowa
$690K +$690K +2,000 New
SFI
1194
SPC Financial Inc
Maryland
$687K +$345 +1 +0.1%
P
1195
Pitcairn
Pennsylvania
$686K +$14.5K +42 +2%
WPA
1196
West Paces Advisors
Georgia
$683K -$50.4K -146 -7%
GA
1197
Geller Advisors
New York
$682K -$12.4K -36 -2%
AP
1198
Americana Partners
Texas
$682K +$343K +994 +101%
GJIC
1199
Gamble Jones Investment Counsel
California
$680K – – –
TCA
1200
Transcend Capital Advisors
New Jersey
$679K +$2.66K +8 +0.4%
46 47
48
49 50