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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 %
MMPW
1201
Mitchell McLeod Pugh & Williams
Alabama
$678K – – –
AssetMark Inc
1202
AssetMark Inc
California
$677K +$38.6K +112 +6%
KPW
1203
Kore Private Wealth
New York
$676K -$72.4K -210 -10%
UF
1204
Univest Financial
Pennsylvania
$676K -$64.9K -188 -9%
RG
1205
Retirement Group
California
$676K +$658K +1,907 +3,739%
FPB
1206
First PREMIER Bank
South Dakota
$673K +$50.1K +145 +8%
LWM
1207
Loveless Wealth Management
Montana
$668K – – –
BCFD
1208
Boit C.F. David
$668K +$278K +800 +71%
DAM
1209
Diamant Asset Management
Connecticut
$666K +$666K +1,930 New
OFW
1210
Omnia Family Wealth
Florida
$663K – – –
HI
1211
Hudock Inc
Pennsylvania
$661K +$345 +1 +0.1%
SG
1212
StoneX Group
New York
$659K -$116K -336 -15%
CA
1213
Calton & Associates
Florida
$659K -$110K -318 -14%
MIG
1214
McGuire Investment Group
Rhode Island
$656K +$42.8K +124 +7%
ESB
1215
Essex Savings Bank
Connecticut
$655K +$5.39K +15 +0.8%
KFGK
1216
Keystone Financial Group (Kentucky)
Kentucky
$653K -$38.3K -111 -6%
SP
1217
Symmetry Partners
Connecticut
$650K +$278K +799 +75%
NEI
1218
Northwest & Ethical Investments
Ontario, Canada
$649K -$23.5K -68 -3%
1832 Asset Management
1219
1832 Asset Management
Ontario, Canada
$649K +$592K +1,683 +1,045%
MYIA
1220
Mount Yale Investment Advisors
Colorado
$645K +$645K +1,870 New
NF
1221
Nikulski Financial
Iowa
$644K +$13.1K +38 +2%
PMA
1222
Prudent Man Advisors
Illinois
$643K +$3.11K +9 +0.5%
RMAM
1223
Raab & Moskowitz Asset Management
New Jersey
$641K -$29.3K -85 -4%
COF
1224
Capital One Financial
Virginia
$640K -$37.3K -108 -6%
WCM
1225
Windsor Capital Management
Arizona
$640K -$7.24K -21 -1%
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