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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 %
AG
1251
AlphaSimPlex Group
Massachusetts
$610K -$616K -1,785 -50%
ADL
1252
Asset Dedication LLC
California
$609K -$7.58K -22 -1%
DJSG
1253
D.J. St. Germain
Massachusetts
$609K – – –
TCB
1254
Texas Capital Bancshares
Texas
$608K – – –
AFP
1255
Ausdal Financial Partners
Iowa
$603K -$5.52K -16 -0.9%
SFFS
1256
Stonehage Fleming Financial Services
Jersey
$601K – – –
PWLP
1257
Prio Wealth Limited Partnership
Massachusetts
$600K +$17.6K +51 +3%
EWM
1258
Empirical Wealth Management
Washington
$599K -$330K -955 -36%
AWAP
1259
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$599K +$7.24K +21 +1%
MFG
1260
MidWestOne Financial Group
Iowa
$598K – – –
CTA
1261
Chesley Taft & Associates
Illinois
$597K -$3.45K -10 -0.6%
SFO
1262
Stokes Family Office
Louisiana
$591K -$386K -1,117 -39%
CAM
1263
Carret Asset Management
New York
$590K +$345 +1 +0.1%
MIFH
1264
Migdal Insurance & Financial Holdings
Israel
$587K -$557K -1,594 -49%
GI
1265
GAMCO Investors
Connecticut
$587K -$10.4K -30 -2%
AWA
1266
Arete Wealth Advisors
Illinois
$586K +$27.2K +79 +5%
WTB
1267
Washington Trust Bank
Washington
$582K +$242K +701 +71%
GHAM
1268
Gilman Hill Asset Management
Connecticut
$580K – – –
GIA
1269
Granite Investment Advisors
New Hampshire
$576K – – –
WA
1270
WP Advisors
California
$575K -$30.7K -89 -5%
MAM
1271
Mastrapasqua Asset Management
Tennessee
$574K +$574K +1,662 New
IP
1272
Investment Partners
Ohio
$571K -$5.18K -15 -0.9%
CWP
1273
Capital Wealth Planning
Florida
$568K -$128M -369,598 -100%
BCM
1274
Brooktree Capital Management
Michigan
$568K -$74.2K -215 -12%
ETC
1275
Exchange Traded Concepts
Oklahoma
$567K +$545K +1,580 +2,469%
49 50
51
52 53