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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 %
LCP
1276
Legacy Capital Partners
Wisconsin
$566K -$34.5K -100 -6%
CG
1277
Caprock Group
Idaho
$565K -$100K -290 -15%
MGIA
1278
Moneta Group Investment Advisors
Missouri
$564K -$71.1K -206 -11%
CGA
1279
Crescent Grove Advisors
Illinois
$564K +$17.3K +50 +3%
FANJ
1280
Financial Architects (New Jersey)
New Jersey
$562K -$193K -558 -26%
VHAM
1281
Van Hulzen Asset Management
California
$561K – – –
BC
1282
Burleson & Co
California
$561K +$690 +2 +0.1%
FMII
1283
Farmers & Merchants Investments Inc
Nebraska
$561K +$21.7K +63 +4%
MWC
1284
MBM Wealth Consultants
Missouri
$561K +$67.7K +196 +14%
QT
1285
Quantamental Technologies
New York
$559K +$227K +656 +68%
BP
1286
Ballentine Partners
Massachusetts
$558K -$28.3K -82 -5%
TW
1287
TrinityPoint Wealth
Connecticut
$558K +$81.1K +235 +17%
MCM
1288
Maple Capital Management
Vermont
$552K -$45.2K -131 -8%
GEA
1289
Glen Eagle Advisors
New Jersey
$551K +$196K +569 +55%
BST
1290
Bath Savings Trust
Maine
$550K – – –
CWA
1291
Clearview Wealth Advisors
Oregon
$550K +$3.8K +11 +0.7%
KFA
1292
Krane Funds Advisors
New York
$547K +$28.6K +83 +6%
CWM
1293
Cornerstone Wealth Management
Missouri
$543K +$104K +301 +24%
Federated Hermes
1294
Federated Hermes
Pennsylvania
$540K -$134K -387 -20%
CCWA
1295
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$540K +$19K +55 +4%
MA
1296
MONECO Advisors
Connecticut
$540K +$92.1K +267 +21%
CA
1297
Crumly & Associates
Illinois
$535K -$153K -444 -22%
Marshall Wace
1298
Marshall Wace
United Kingdom
$533K -$1.23M -3,575 -70%
GCA
1299
Gradient Capital Advisors
California
$527K -$192K -557 -27%
TW
1300
Transform Wealth
Colorado
$527K -$79.3K -230 -13%
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