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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 %
AC
1376
Alexandria Capital
Virginia
$445K +$9.67K +28 +2%
MFG
1377
Magnus Financial Group
New York
$445K +$10K +29 +2%
AC
1378
Apogem Capital
New York
$442K -$117K -340 -21%
BFIM
1379
Beese Fulmer Investment Management
Ohio
$442K +$118K +343 +37%
GWCM
1380
Godshalk Welsh Capital Management
Pennsylvania
$440K – – –
PIA
1381
Perennial Investment Advisors
California
$439K +$26.9K +78 +7%
FAIM
1382
Financial Advocates Investment Management
Washington
$438K -$736K -2,130 -63%
FNB
1383
Farmers National Bank
Kentucky
$438K +$438K +1,233 New
IB
1384
Intrust Bank
Kansas
$433K -$90.4K -262 -17%
HAFS
1385
Hapanowicz & Associates Financial Services
Pennsylvania
$432K – – –
TC
1386
Truvestments Capital
Florida
$432K +$16.6K +48 +4%
GBT
1387
Grove Bank & Trust
Florida
$431K – – –
MIC
1388
Means Investment Company
Maine
$430K -$170K -492 -28%
GC
1389
GFG Capital
Florida
$429K +$2.07K +6 +0.5%
PP
1390
Patron Partners
Texas
$426K -$10.7K -31 -2%
RFG
1391
Range Financial Group
Oregon
$424K +$51.8K +150 +14%
GRP
1392
Global Retirement Partners
California
$423K +$17.6K +51 +4%
BMCM
1393
Burns Matteson Capital Management
New York
$422K +$96.6K +280 +30%
FFA
1394
Founders Financial Alliance
North Carolina
$421K +$13.8K +40 +3%
CFG
1395
Cooper Financial Group
California
$419K +$2.42K +7 +0.6%
GLA
1396
Good Life Advisors
Pennsylvania
$419K +$31.4K +91 +8%
EI
1397
EDMP Inc
Florida
$419K +$196K +567 +88%
PFBT
1398
Parkside Financial Bank & Trust
Missouri
$417K -$1.38K -4 -0.3%
WA
1399
Winfield Associates
Ohio
$417K – – –
PWPS
1400
Pinnacle Wealth Planning Services
Ohio
$415K -$345 -1 -0.1%
54 55
56
57 58