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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 %
FNBOSM
1726
First National Bank of South Miami
Florida
$179K +$6.93K +20 +4%
PMFA
1727
Plante Moran Financial Advisors
Michigan
$178K +$92.5K +268 +108%
MAWCM
1728
Mine & Arao Wealth Creation & Management
California
$175K – – –
EBA
1729
Eagle Bay Advisors
New York
$175K +$61.1K +178 +54%
APP
1730
Alpha Paradigm Partners
Illinois
$173K -$25.9K -75 -13%
CFFP
1731
Center for Financial Planning
Michigan
$171K -$4.49K -13 -3%
FPS
1732
Fieldpoint Private Securities
Connecticut
$166K -$27.3K -79 -14%
Kayne Anderson Rudnick Investment Management
1733
Kayne Anderson Rudnick Investment Management
California
$162K – – –
TWM
1734
Tradition Wealth Management
Minnesota
$161K +$345 +1 +0.2%
JWM
1735
Jackson Wealth Management
Florida
$160K +$6.47K +649 +4%
DWA
1736
Dougherty Wealth Advisers
Minnesota
$159K – – –
FMTCOCP
1737
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$157K -$7.25K -21 -4%
GAM
1738
Gemmer Asset Management
California
$157K -$689 -2 -0.4%
AA
1739
AlphaMark Advisors
Kentucky
$157K +$1.73K +5 +1%
VCM
1740
Versant Capital Management
Arizona
$156K +$123K +356 +367%
CFD
1741
Creative Financial Designs
Indiana
$155K +$14.5K +42 +10%
CH
1742
Canton Hathaway
Rhode Island
$155K +$17.2K +50 +13%
NFSG
1743
Newbridge Financial Services Group
Florida
$152K -$95K -275 -38%
SWM
1744
Sugarloaf Wealth Management
Georgia
$152K -$12.4K -36 -8%
ACM
1745
Antonetti Capital Management
Florida
$151K +$151K +438 New
KIG
1746
Kowal Investment Group
Wisconsin
$150K +$150K +434 New
FMP
1747
Financial Management Professionals
Texas
$147K -$344 -1 -0.2%
FEG
1748
Financial Enhancement Group
Indiana
$147K +$147K +425 New
DWP
1749
Destiny Wealth Partners
Florida
$146K +$146K +424 New
PO
1750
Private Ocean
California
$144K – – –
68 69
70
71 72