LMT icon

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
1
Millennium Management
New York
$194M
2
Franklin Resources
2
Franklin Resources
California
$1.22B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$620M
4
Charles Schwab
4
Charles Schwab
California
$1.65B
5
BlackRock
5
BlackRock
New York
$5.97B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.25B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.96B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.3M
4
KFS
4
Kelly Financial Services
Massachusetts
$445K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
1901
Corbenic Partners
Pennsylvania
$3K +$3K +8 New
CWM
1902
Cranbrook Wealth Management
Michigan
$3K +$3K +10 New
CAM
1903
Costello Asset Management
Pennsylvania
$2K -$6.67K -20 -77%
RDFA
1904
Ritter Daniher Financial Advisory
Ohio
$2K – – –
SNT
1905
Security National Trust
West Virginia
$2K – – –
CI
1906
Cordant Inc
Oregon
$2K +$2K +6 New
BBHC
1907
Brown Brothers Harriman & Co
New York
$1.8K -$365 -1,059 -17%
TFA
1908
Transamerica Financial Advisors
Florida
$1K -$500 -1 -33%
CCMIC
1909
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$1K +$1K +4 New
Twin Tree Management
1910
Twin Tree Management
Texas
– -$19.3M -50,949 Closed
BTCPP
1911
Border to Coast Pensions Partnership
United Kingdom
– -$12.5M -32,861 Closed
NC
1912
NBW Capital
Massachusetts
– -$10.8M -28,655 Closed
SCA
1913
Stillwater Capital Advisors
Pennsylvania
– -$10.7M -28,170 Closed
CNAM
1914
Campbell Newman Asset Management
Wisconsin
– -$10.5M -27,763 Closed
Tudor Investment Corp
1915
Tudor Investment Corp
Connecticut
– -$10.1M -26,731 Closed
EAM
1916
Eagle Asset Management
Florida
– -$9.15M -24,174 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1917
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$7.73M -20,423 Closed
SAM
1918
Scopus Asset Management
New York
– -$6.81M -18,000 Closed
JAM
1919
Jupiter Asset Management
United Kingdom
– -$6.26M -16,533 Closed
CRC
1920
Catawba River Capital
South Carolina
– -$5.38M -14,222 Closed
PP
1921
Prudential plc
United Kingdom
– -$4.39M -11,600 Closed
TCM
1922
Teza Capital Management
Illinois
– -$3.61M -9,547 Closed
SM
1923
Sciencast Management
New Jersey
– -$3.64M -9,534 Closed
BAM
1924
Blueshift Asset Management
New Jersey
– -$3.49M -9,226 Closed
AWP
1925
Ascent Wealth Partners
New York
– -$3.41M -9,020 Closed
75 76
77
78 79