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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 %
RB
1426
Renasant Bank
Mississippi
$388K -$285K -825 -42%
NFG
1427
Nations Financial Group
Iowa
$388K -$6.57K -19 -2%
CFO
1428
Collective Family Office
Pennsylvania
$385K -$331K -960 -46%
SFP
1429
Sandbox Financial Partners
Maryland
$384K -$24.1K -70 -6%
CWS
1430
Cypress Wealth Services
California
$384K -$19.7K -57 -5%
VWM
1431
Venturi Wealth Management
Texas
$384K +$49.7K +144 +15%
AWM
1432
Absher Wealth Management
North Carolina
$381K +$381K +1,103 New
CWP
1433
CFM Wealth Partners
Texas
$379K -$53.7K -156 -12%
AWG
1434
Altus Wealth Group
Colorado
$379K +$26.9K +78 +8%
WPW
1435
Waldron Private Wealth
Pennsylvania
$378K +$11.4K +33 +3%
ABC
1436
Associated Banc-Corp
Wisconsin
$377K -$13.8K -40 -4%
BFG
1437
Berger Financial Group
Minnesota
$375K -$5.53K -16 -1%
LB
1438
Legacy Bridge
Iowa
$375K – – –
PWM
1439
Prentice Wealth Management
New York
$374K +$5.87K +17 +2%
MFS
1440
Mirabella Financial Services
United Kingdom
$374K +$374K +1,083 New
MBTD
1441
Mechanics Bank - Trust Department
California
$373K +$17.6K +51 +5%
CCA
1442
Childress Capital Advisors
Texas
$373K +$67.3K +195 +22%
SWA
1443
SOA Wealth Advisors
New York
$372K -$22.4K -65 -6%
CFA
1444
Carroll Financial Associates
North Carolina
$370K -$12.4K -36 -3%
BU
1445
BBVA USA
Alabama
$369K -$224K -649 -38%
FMW
1446
Farr Miller & Washington
District of Columbia
$369K – – –
UC
1447
Unio Capital
New Jersey
$369K +$1.72K +5 +0.5%
JIP
1448
JBJ Investment Partners
South Carolina
$368K -$4.14K -12 -1%
MCM
1449
Marathon Capital Management
Maryland
$367K -$34.6K -100 -9%
TBNY
1450
Trustco Bank (New York)
New York
$366K +$1.04K +3 +0.3%
56 57
58
59 60