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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 %
RWA
1226
River Wealth Advisors
Pennsylvania
$640K +$32.1K +93 +5%
RFN
1227
RDA Financial Network
Iowa
$640K +$52.8K +153 +9%
TH
1228
TCTC Holdings
Texas
$640K +$91.4K +265 +17%
OPS
1229
Orion Portfolio Solutions
Nebraska
$640K +$203K +588 +46%
EGM
1230
Engineers Gate Manager
New York
$639K -$206K -596 -24%
CPO
1231
Cerity Partners OCIO
New York
$636K +$105K +305 +20%
CAM
1232
Cozad Asset Management
Illinois
$634K -$172K -500 -21%
MWM
1233
Minot Wealth Management
Massachusetts
$634K +$98.4K +285 +18%
SDAM
1234
Shulman DeMeo Asset Management
New York
$634K +$634K +1,838 New
WKWM
1235
Walter & Keenan Wealth Management
Indiana
$633K +$24.5K +71 +4%
ICM
1236
IMS Capital Management
Oregon
$632K +$21.1K +61 +3%
ACM
1237
Alethea Capital Management
Washington
$631K +$631K +1,828 New
CAS
1238
Cascadia Advisory Services
Oregon
$630K +$43.2K +125 +7%
FIA
1239
Foundations Investment Advisors
Arizona
$629K +$54.9K +158 +10%
TNBTD
1240
Trustmark National Bank Trust Department
Mississippi
$622K -$6.91K -20 -1%
DWT
1241
Dorsey & Whitney Trust
South Dakota
$620K +$291K +842 +89%
AWM
1242
Accurate Wealth Management
Florida
$619K -$25K -71 -4%
IF
1243
IRON Financial
Illinois
$618K +$129K +373 +26%
QCG
1244
Quadrant Capital Group
Ohio
$618K +$197K +572 +47%
CC
1245
Centiva Capital
New York
$617K -$101K -292 -14%
SA
1246
SL Advisors
New Jersey
$614K -$17.3K -50 -3%
HI
1247
HBK Investments
Texas
$614K +$614K +1,780 New
FCFC
1248
First Commonwealth Financial Corp
Pennsylvania
$613K +$31.4K +91 +5%
LA
1249
LexAurum Advisors
Kansas
$612K +$3.11K +9 +0.5%
CCMD
1250
Cypress Capital Management (Delaware)
Delaware
$611K – – –
48 49
50
51 52