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Lockheed Martin
LMT

Overview Fund Activity

1,944 hedge funds and large institutions have $77.6B invested in Lockheed Martin in 2021 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 843 increasing their positions, 683 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,944
Holders Change
+9
Holders Change %
+0.47%
% of All Funds
34.23%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
0.69%
New
207
Increased
843
Reduced
683
Closed
179
Calls
$1.39B
Puts
$1.19B
Net Calls
+$199M
Net Calls Change
+$230M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$1.48B
2
Capital Research Global Investors
Capital Research Global Investors
California
$801M
3
Franklin Resources
Franklin Resources
California
$944M
4
Morgan Stanley
Morgan Stanley
New York
$1.48B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$306M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.89B
2
Capital World Investors
Capital World Investors
California
$5.17B
3
GQG Partners
GQG Partners
Florida
$390K
4
Millennium Management
Millennium Management
New York
$2.64M
5
State Street
State Street
Massachusetts
$15.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
251
Texas Permanent School Fund
Texas
$15.2M -$831K -2,249 -5%
MCM
252
MKP Capital Management
New York
$15.2M +$15.2M +41,000 New
PCM
253
Penserra Capital Management
California
$15.1M +$13.2M +35,845 +722%
SOADOR
254
State of Alaska Department of Revenue
Alaska
$15M -$403K -1,091 -3%
AP
255
Archon Partners
New Jersey
$15M -$4.43M -12,000 -23%
EGA
256
Eagle Global Advisors
Texas
$14.9M -$450K -1,219 -3%
AWM
257
AE Wealth Management
Kansas
$14.9M +$188K +508 +1%
OSIA
258
O'Shares Investment Advisers
Massachusetts
$14.5M -$11.5K -31 -0.1%
CIP
259
Chartwell Investment Partners
Pennsylvania
$14.5M +$242K +654 +2%
OC
260
Oppenheimer & Co
New York
$14.4M +$518K +1,401 +4%
RC
261
RBO & Co
California
$14.2M +$214K +580 +2%
MLL
262
Moody Lynn & Lieberson
Massachusetts
$14.1M +$6.29M +17,029 +81%
KAS
263
Kestra Advisory Services
Texas
$14M -$3.34M -9,036 -19%
ProShare Advisors
264
ProShare Advisors
Maryland
$13.9M +$596K +1,613 +4%
CIC
265
Carnegie Investment Counsel
Ohio
$13.8M -$564K -1,528 -4%
Wolverine Trading
266
Wolverine Trading
Illinois
$13.7M +$3.99M +10,764 +41%
Citadel Advisors
267
Citadel Advisors
Florida
$13.6M -$3.67M -9,930 -21%
SAM
268
Sawgrass Asset Management
Florida
$13.6M -$1.28M -3,471 -9%
CIC
269
Canal Insurance Company
South Carolina
$13.5M – – –
X
270
Xponance
Pennsylvania
$13.4M -$4.85M -13,136 -27%
PP
271
Palladium Partners
Virginia
$13.4M +$228K +617 +2%
OAM
272
Oppenheimer Asset Management
New York
$13.4M +$1.98M +5,358 +17%
TCM
273
Tufton Capital Management
Maryland
$13.3M +$44.3K +120 +0.3%
MAM
274
Madison Asset Management
Wisconsin
$13.2M +$13.2M +35,835 New
Group One Trading
275
Group One Trading
Illinois
$13.1M +$6.75M +18,277 +106%
9 10
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