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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 %
TVWM
1976
Tower View Wealth Management
Wisconsin
– -$353K -933 Closed
LSAG
1977
Lake Street Advisors Group
New Hampshire
– -$330K -918 Closed
MAM
1978
Martingale Asset Management
Massachusetts
– -$348K -918 Closed
FDS
1979
First Dallas Securities
Texas
– -$331K -875 Closed
NWA
1980
New World Advisors
Massachusetts
– -$281K -743 Closed
PWS
1981
Precision Wealth Strategies
Missouri
– -$281K -742 Closed
WAM
1982
Wakefield Asset Management
Colorado
– -$275K -728 Closed
WFI
1983
West Family Investments
California
– -$267K -706 Closed
ESCM
1984
Echo Street Capital Management
New York
– -$266K -702 Closed
RIG
1985
RiverFront Investment Group
Virginia
– -$264K -699 Closed
BFA
1986
Brendel Financial Advisors
New Hampshire
– -$260K -687 Closed
QC
1987
QCM Cayman
Texas
– -$257K -678 Closed
5L
1988
55I LLC
Massachusetts
– -$256K -678 Closed
NRA
1989
NSI Retail Advisors
Pennsylvania
– -$254K -671 Closed
CA
1990
CSM Advisors
Pennsylvania
– -$254K -671 Closed
WCA
1991
Westover Capital Advisors
Delaware
– -$253K -669 Closed
WP
1992
WealthShield Partners
North Carolina
– -$253K -668 Closed
WP
1993
WMS Partners
Maryland
– -$252K -665 Closed
AF
1994
Apexium Financial
Texas
– -$249K -664 Closed
CF
1995
Clarity Financial
Texas
– -$250K -662 Closed
WFMPM
1996
Woodley Farra Manion Portfolio Management
Indiana
– -$244K -644 Closed
CFA
1997
Camarda Financial Advisors
Florida
– -$242K -640 Closed
JC
1998
Jacobs & Co
California
– -$240K -635 Closed
WA
1999
Wealth Architects
California
– -$229K -605 Closed
DLA
2000
Douglas Lane & Associates
New York
– -$229K -605 Closed
78 79
80
81 82