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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 %
AWM
1576
Accel Wealth Management
Iowa
$281K +$1.38K +4 +0.5%
NL
1577
NWAM LLC
Washington
$281K +$2.07K +6 +0.7%
MA
1578
MCF Advisors
Kentucky
$281K +$5.19K +15 +2%
FMN
1579
Financial Management Network
California
$280K +$8.99K +26 +3%
GL
1580
Graypoint LLC
New York
$278K +$6.9K +20 +3%
RWI
1581
Red Wave Investments
Pennsylvania
$277K -$6.21K -18 -2%
ACM
1582
Allred Capital Management
Texas
$277K +$345 +1 +0.1%
KFP
1583
KB Financial Partners
New Jersey
$277K +$31.4K +91 +13%
B
1584
Bailard
California
$277K +$57.5K +167 +26%
PA
1585
PSI Advisors
Florida
$277K +$277K +802 New
ALAM
1586
Asahi Life Asset Management
Japan
$276K -$13.8K -40 -5%
SIC
1587
Salem Investment Counselors
North Carolina
$276K -$1.38K -4 -0.5%
HVP
1588
Hudson Value Partners
Florida
$275K – – –
JWCA
1589
J.W. Coons Advisors
Ohio
$274K – – –
AC
1590
Addison Capital
Pennsylvania
$274K +$274K +793 New
SCM
1591
Schnieders Capital Management
California
$273K +$9.33K +27 +4%
CPA
1592
Court Place Advisors
Maryland
$272K +$51.8K +150 +24%
SCA
1593
Stonebridge Capital Advisors
Minnesota
$271K +$29.7K +86 +12%
PCS
1594
Personal CFO Solutions
New Jersey
$270K +$44.9K +130 +20%
MAM
1595
Marotta Asset Management
Virginia
$268K – – –
KC
1596
Kingfisher Capital
North Carolina
$268K +$1.72K +5 +0.6%
Dodge & Cox
1597
Dodge & Cox
California
$267K – – –
CLOS
1598
Compagnie Lombard Odier SCmA
Switzerland
$266K – – –
BAS
1599
Brown Advisory Securities
Maryland
$265K -$230K -667 -46%
SEP
1600
Southland Equity Partners
Missouri
$264K +$3.79K +11 +1%
62 63
64
65 66