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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
+$190M
2
Franklin Resources
Franklin Resources
California
+$188M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$185M
4
Charles Schwab
Charles Schwab
California
+$140M
5
BlackRock
BlackRock
New York
+$114M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$500M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$387M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$167M
4
KFS
Kelly Financial Services
Massachusetts
-$163M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
201
Rothschild & Co Asset Management US
Connecticut
$21.6M +$643K +1,862 +3%
ACM
202
Academy Capital Management
Texas
$21.5M +$21.5M +62,399 New
Natixis Advisors
203
Natixis Advisors
Massachusetts
$21.5M -$6.99M -20,266 -25%
GG
204
Gofen & Glossberg
Illinois
$21.4M +$699K +2,026 +3%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$20.9M -$1.14M -3,298 -5%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$20.8M -$1.48M -4,302 -7%
NFT
207
Nan Fung Trinity
Hong Kong
$20.8M – – –
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$20.5M +$983K +2,848 +5%
GHA
209
GW Henssler & Associates
Georgia
$19.9M +$1.43M +4,146 +8%
WCM
210
Windward Capital Management
California
$19.8M -$68K -197 -0.3%
CAI
211
Capital Advisors Inc
Oklahoma
$19.6M +$4.44M +12,877 +29%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.5M +$6.29M +18,220 +48%
AB
213
Amalgamated Bank
New York
$19.5M -$853K -2,473 -4%
MIM
214
MetLife Investment Management
New Jersey
$19.2M -$359K -1,040 -2%
CCMG
215
Clark Capital Management Group
Pennsylvania
$19.1M +$567K +1,644 +3%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$18.8M -$12.7M -36,776 -40%
PHAM
217
Pacific Heights Asset Management
California
$18.6M – – –
OSIA
218
O'Shares Investment Advisers
Massachusetts
$18.3M +$4.45M +12,883 +32%
GI
219
Gradient Investments
Minnesota
$18.3M +$3.05M +8,827 +20%
Arrowstreet Capital
220
Arrowstreet Capital
Massachusetts
$18.3M -$167M -483,073 -90%
PAG
221
Private Advisor Group
New Jersey
$18.1M +$3.75M +10,856 +26%
ACI
222
Alpha Cubed Investments
California
$17.7M -$11.5M -33,412 -39%
VWM
223
Valley Wealth Managers
New Jersey
$17.6M +$373K +1,081 +2%
MWNA
224
Marshall Wace North America
New York
$17.5M -$60.6M -175,479 -78%
SDIC
225
South Dakota Investment Council
South Dakota
$17.5M +$2.9M +8,400 +20%
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