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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 %
WA
1301
WBH Advisory
Maryland
$527K – – –
PPP
1302
Private Portfolio Partners
New Jersey
$527K -$7.25K -21 -1%
Fidelity International
1303
Fidelity International
Bermuda
$526K -$1.16M -3,365 -69%
ECAM
1304
East Coast Asset Management
Massachusetts
$525K – – –
SIA
1305
SkyView Investment Advisors
New Jersey
$525K +$2.07K +6 +0.4%
CAG
1306
Curtis Advisory Group
California
$523K -$32.8K -95 -6%
AAM
1307
Auxier Asset Management
Oregon
$523K +$523K +1,515 New
CCG
1308
Chatham Capital Group
Georgia
$522K -$69K -200 -12%
TWA
1309
TCI Wealth Advisors
Arizona
$522K -$64.9K -188 -11%
MMG
1310
Monetary Management Group
Missouri
$522K +$302K +875 +137%
FPIS
1311
Financial Planning & Information Services
Wisconsin
$520K – – –
MSCM
1312
McElhenny Sheffield Capital Management
Texas
$520K +$520K +1,508 New
FLPIM
1313
F.L. Putnam Investment Management
Massachusetts
$519K -$57.6K -167 -10%
SWA
1314
Sutton Wealth Advisors
Florida
$519K +$29.3K +85 +6%
BS
1315
Bessemer Securities
New York
$518K – – –
AAP
1316
Aristotle Atlantic Partners
Florida
$518K – – –
CIA
1317
Cohen Investment Advisors
New Hampshire
$516K +$2.42K +7 +0.5%
HC
1318
Hendley & Co
Ohio
$512K – – –
NDSI
1319
Newman Dignan & Sheerar Inc
Rhode Island
$508K +$52.1K +151 +11%
MM
1320
Meridian Management
Arkansas
$507K – – –
SMC
1321
Smith, Moore & Co
Missouri
$505K -$18.6K -54 -4%
EF
1322
Empowered Funds
Pennsylvania
$505K +$210K +607 +71%
PWMG
1323
Prestige Wealth Management Group
New Jersey
$504K +$33.4K +97 +7%
MSE
1324
MUFG Securities EMEA
United Kingdom
$502K -$15.4M -44,630 -97%
MCM
1325
Mainstay Capital Management
Michigan
$502K +$251K +726 +100%
51 52
53
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