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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
+$683M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$633M
3
Franklin Resources
Franklin Resources
California
+$211M
4
Morgan Stanley
Morgan Stanley
New York
+$202M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$149M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.13B
2
Capital World Investors
Capital World Investors
California
-$811M
3
GQG Partners
GQG Partners
Florida
-$398M
4
Millennium Management
Millennium Management
New York
-$367M
5
State Street
State Street
Massachusetts
-$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
276
Cornerstone Investment Partners
Georgia
$13M +$12.7M +34,291 +3,810%
MCM
277
Maryland Capital Management
Maryland
$12.9M -$13.7M -37,057 -51%
PAG
278
Private Advisor Group
New Jersey
$12.9M +$2.09M +5,666 +19%
RFC
279
Regions Financial Corp
Alabama
$12.9M -$1.94M -5,252 -13%
Rafferty Asset Management
280
Rafferty Asset Management
New York
$12.4M -$589K -1,593 -5%
RRAM
281
River Road Asset Management
Kentucky
$12.4M +$12.4M +33,557 New
MOACM
282
Mutual of America Capital Management
New York
$12.3M -$447K -1,209 -4%
TSW
283
Thompson Siegel & Walmsley
Virginia
$12.2M +$3.6M +9,732 +42%
NP
284
NS Partners
United Kingdom
$12.1M -$971K -2,629 -7%
Allianz Asset Management
285
Allianz Asset Management
Germany
$12.1M -$80.5M -217,994 -87%
WCMN
286
Westchester Capital Management (Nebraska)
Nebraska
$12M -$8.87K -24 -0.1%
TU
287
TDAM USA
Ontario, Canada
$11.8M -$73.5K -199 -0.6%
DADC
288
D.A. Davidson & Co
Montana
$11.8M +$4.21M +11,381 +55%
FNF
289
Fidelity National Financial
Florida
$11.8M – – –
RFA
290
Reilly Financial Advisors
California
$11.7M +$331K +897 +3%
GT
291
Glenview Trust
Kentucky
$11.7M +$875K +2,367 +8%
HLCM
292
Hi-Line Capital Management
South Dakota
$11.7M +$11.7M +31,660 New
VV
293
Verity & Verity
South Carolina
$11.7M +$877K +2,312 +8%
AAMU
294
Amundi Asset Management US
Massachusetts
$11.6M +$158K +428 +1%
EHC
295
Everett Harris & Co
California
$11.6M +$10.4M +28,032 +829%
PA
296
Pinnacle Associates
New York
$11.6M -$1.25M -3,394 -10%
AP
297
Appleton Partners
Massachusetts
$11.5M -$85.4K -231 -0.7%
PCA
298
Private Capital Advisors
Connecticut
$11.5M -$453K -1,225 -4%
FFIC
299
First Fiduciary Investment Counsel
Ohio
$11.4M -$2.13M -5,761 -16%
COPPSERS
300
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.4M +$23.6K +64 +0.2%
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