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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 %
PCH
1551
PGIM Custom Harvest
New Jersey
$302K – – –
VI
1552
Versor Investments
New York
$300K -$70K -203 -19%
ED
1553
Exane Derivatives
France
$299K -$290K -841 -49%
IWA
1554
Intercontinental Wealth Advisors
Texas
$297K -$25.5K -74 -8%
JWM
1555
JFG Wealth Management
Colorado
$297K – – –
RTC
1556
Riverview Trust Company
Washington
$296K – – –
AAM
1557
Autus Asset Management
Arizona
$296K +$51.7K +150 +21%
TIA
1558
Tiemann Investment Advisors
California
$295K -$17.3K -50 -6%
OPA
1559
Old Port Advisors
Maine
$295K +$8.74K +25 +3%
AC
1560
Avestar Capital
New York
$294K -$131K -380 -31%
AI
1561
Accredited Investors
Minnesota
$294K +$4.49K +13 +2%
OC
1562
Oarsman Capital
Wisconsin
$293K – – –
CCMW
1563
Cypress Capital Management (Wyoming)
Wyoming
$292K – – –
BCM
1564
Bienville Capital Management
New York
$291K – – –
PPW
1565
Parcion Private Wealth
Washington
$290K +$9.85K +27 +4%
SW
1566
StrongBox Wealth
Missouri
$288K -$2.77K -8 -1%
SSWM
1567
Sheets Smith Wealth Management
North Carolina
$287K -$10.7K -31 -4%
IWA
1568
IVC Wealth Advisors
Pennsylvania
$287K +$15.9K +46 +6%
BFO
1569
Biltmore Family Office
North Carolina
$286K -$17.2K -50 -6%
GC
1570
Gilbert & Cook
Iowa
$284K +$1.04K +3 +0.4%
CPSC
1571
Carl P. Sherr & Co
Massachusetts
$283K -$53.1K -154 -16%
LC
1572
Lindbrook Capital
California
$283K -$9.65K -28 -3%
BCAM
1573
Boston Common Asset Management
Massachusetts
$283K +$3.8K +11 +1%
TWM
1574
Titus Wealth Management
California
$283K +$4.13K +12 +1%
FWM
1575
FFT Wealth Management
Pennsylvania
$282K +$5.52K +16 +2%
61 62
63
64 65