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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 %
Canada Life
176
Canada Life
Manitoba, Canada
$25.9M -$15.4M -44,453 -37%
BAM
177
Berkshire Asset Management
Pennsylvania
$25.8M +$1.26M +3,653 +5%
RL
178
Ruffer LLP
United Kingdom
$25.6M +$346K +999 +1%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$25.6M -$5.29M -15,335 -17%
CC
180
Cannell & Co
New York
$25.3M -$700K -2,027 -3%
HW
181
Hancock Whitney
Mississippi
$25.1M +$195K +566 +0.8%
HNB
182
Huntington National Bank
Ohio
$24.9M -$3.27M -9,485 -12%
AA
183
ALPS Advisors
Colorado
$24.9M +$278K +806 +1%
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$24.9M -$28.7M -83,064 -54%
AIG
185
American International Group
New York
$24.7M -$16.2M -47,054 -40%
ASRS
186
Arizona State Retirement System
Arizona
$24.1M -$302K -875 -1%
DCM
187
Donaldson Capital Management
Indiana
$23.9M +$567K +1,643 +2%
AAM
188
Advisors Asset Management
Colorado
$23.9M -$1.85M -5,354 -7%
MML Investors Services
189
MML Investors Services
Massachusetts
$23.8M +$3.11M +9,018 +15%
CPSAC
190
Chas P. Smith & Associates (CPS)
Florida
$23.6M +$4.19M +12,156 +22%
KAS
191
Kestra Advisory Services
Texas
$23.6M +$10.3M +29,968 +78%
SOMRS
192
State of Michigan Retirement System
Michigan
$23.6M -$40.2M -116,600 -63%
AGDR
193
AdamCapital Gestao de Recursos
Brazil
$23.6M +$23.6M +68,291 New
SF
194
Synovus Financial
Georgia
$23.1M -$195K -563 -0.8%
Ninety One (UK)
195
Ninety One (UK)
United Kingdom
$22.7M +$374K +1,084 +2%
RC
196
Randolph Company
Ohio
$22.5M +$55.6K +161 +0.2%
SAM
197
Stansberry Asset Management
Texas
$22.4M +$3.21M +9,291 +17%
ClearBridge Investments
198
ClearBridge Investments
New York
$22.3M -$7.46M -21,630 -25%
PFP
199
Pinnacle Financial Partners
Tennessee
$22.1M +$838K +2,428 +4%
TSAM
200
Trinity Street Asset Management
United Kingdom
$21.7M +$21.7M +62,847 New
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