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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
$194M
2
Franklin Resources
Franklin Resources
California
$1.22B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$620M
4
Charles Schwab
Charles Schwab
California
$1.65B
5
BlackRock
BlackRock
New York
$5.97B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.25B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.96B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$18.3M
4
KFS
Kelly Financial Services
Massachusetts
$445K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
151
Renaissance Technologies
New York
$34.5M -$40.9M -118,400 -54%
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$34.2M +$1.06M +3,074 +3%
MNG
153
Manning & Napier Group
New York
$34.1M -$362K -1,049 -1%
Lazard Asset Management
154
Lazard Asset Management
New York
$33.9M -$9.29M -26,906 -22%
LCAM
155
London & Capital Asset Management
United Kingdom
$33.8M +$7.12M +20,646 +27%
SFG
156
Sather Financial Group
Texas
$33.5M +$1.23M +3,551 +4%
MCM
157
MAI Capital Management
Ohio
$33.5M +$4.38M +12,695 +15%
RA
158
Rovida Advisors
Florida
$32.8M +$373K +1,082 +1%
RHBC
159
R.H. Bluestein & Co
Michigan
$31M +$781K +2,262 +3%
NAMA
160
Nikko Asset Management Americas
New York
$30.8M +$15.2M +44,162 +98%
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
$30.4M -$2.34M -6,770 -7%
Macquarie Group
162
Macquarie Group
Australia
$30.3M +$447K +1,295 +1%
SIC
163
Schwartz Investment Counsel
Michigan
$29.2M +$6.21M +18,000 +27%
DRZID
164
DePrince Race & Zollo Inc (DRZ)
Florida
$28.8M +$1.54M +4,470 +6%
RPI
165
Railway Pension Investments
United Kingdom
$28.6M – – –
AIA
166
Avalon Investment & Advisory
Texas
$28.6M -$2.86M -8,274 -9%
USAA
167
United Services Automobile Association
Texas
$27.9M – – –
N
168
Natixis
France
$27.7M -$6.55M -18,994 -19%
Ensign Peak Advisors
169
Ensign Peak Advisors
Utah
$27.3M +$6.01M +17,423 +28%
AP
170
Atwood & Palmer
Missouri
$27.2M -$863K -2,500 -3%
BF
171
BOK Financial
Oklahoma
$27M +$27M +78,250 New
CIA
172
Capital Investment Advisors
Georgia
$26.7M +$1.48M +4,296 +6%
BFM
173
Boston Financial Management
Massachusetts
$26.4M -$36.2K -105 -0.1%
SO
174
STRS Ohio
Ohio
$26.1M -$2.18M -6,307 -8%
VDI
175
Vaughan David Investments
Illinois
$26M +$1.19M +3,453 +5%
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