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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
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 %
ICM
1926
Invenomic Capital Management
Massachusetts
– -$3.38M -8,927 Closed
E
1927
Ergoteles
New York
– -$3.13M -8,270 Closed
CBT
1928
Capital Bank & Trust
California
– -$2.99M -7,892 Closed
SAMC
1929
Spectrum Asset Management (California)
California
– -$2.57M -6,800 Closed
QT
1930
Quantbot Technologies
New York
– -$2.27M -6,004 Closed
QIM
1931
Quantitative Investment Management
Virginia
– -$2.27M -5,990 Closed
PP
1932
Paloma Partners
Connecticut
– -$2.24M -5,919 Closed
CC
1933
Claybrook Capital
Massachusetts
– -$2.23M -5,895 Closed
B
1934
BP
United Kingdom
– -$2.11M -5,583 Closed
OAM
1935
Origin Asset Management
United Kingdom
– -$2.04M -5,400 Closed
IC
1936
Inscription Capital
Texas
– -$2.04M -5,392 Closed
SFG
1937
SageGuard Financial Group
Tennessee
– -$1.81M -4,792 Closed
PCM
1938
Prelude Capital Management
New York
– -$1.66M -4,398 Closed
MYLI
1939
Meiji Yasuda Life Insurance
Japan
– -$1.58M -4,163 Closed
RHP
1940
Royal Harbor Partners
Texas
– -$1.45M -3,838 Closed
SCM
1941
Stevens Capital Management
Pennsylvania
– -$1.37M -3,618 Closed
AR
1942
Advisory Research
Illinois
– -$1.36M -3,605 Closed
Wealth Enhancement Advisory Services
1943
Wealth Enhancement Advisory Services
Minnesota
– -$1.29M -3,416 Closed
WI
1944
WBI Investments
New Jersey
– -$1.16M -3,064 Closed
MWP
1945
Meridian Wealth Partners
Pennsylvania
– -$1.14M -3,015 Closed
AIA
1946
Arbor Investment Advisors
North Carolina
– -$1.06M -2,804 Closed
GQG Partners
1947
GQG Partners
Florida
– -$975K -2,578 Closed
ARC
1948
Advisor Resource Council
Texas
– -$949K -2,510 Closed
SEM
1949
Suncoast Equity Management
Florida
– -$930K -2,458 Closed
DTL
1950
Dynamic Technology Lab
Singapore
– -$904K -2,389 Closed
76 77
78
79 80