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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 %
PI
301
PFS Investments
Georgia
$11.4M +$4.37M +11,840 +62%
ATC
302
Argent Trust Co
Tennessee
$11.2M +$5.05M +13,669 +82%
WB
303
WesBanco Bank
West Virginia
$11M +$11M +29,894 New
Calamos Advisors
304
Calamos Advisors
Illinois
$11M +$341K +923 +3%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$10.9M -$3.45M -9,324 -24%
AC
306
Alley Company
Illinois
$10.9M +$151K +409 +1%
HIMC
307
Heritage Investors Management Corp
Maryland
$10.8M +$380K +1,029 +4%
JGC
308
J. Goldman & Co
New York
$10.8M +$10.8M +29,231 New
Marshall Wace
309
Marshall Wace
United Kingdom
$10.7M +$1.72M +4,652 +19%
SAM
310
Strategy Asset Managers
California
$10.7M -$402K -1,088 -4%
QC
311
Quadrature Capital
United Kingdom
$10.7M -$14.2M -38,363 -57%
LCM
312
LVM Capital Management
Michigan
$10.6M +$114K +309 +1%
BC
313
Burney Company
Virginia
$10.6M +$751K +2,033 +8%
Brown Advisory
314
Brown Advisory
Maryland
$10.4M -$64.3K -174 -0.6%
GIM
315
Goelzer Investment Management
Indiana
$10.4M -$352K -953 -3%
NC
316
NBW Capital
Massachusetts
$10.3M +$2.46M +6,666 +31%
HIMCH
317
Hartford Investment Management Co (HIMCO)
Connecticut
$10.3M -$330K -894 -3%
NCM
318
Narwhal Capital Management
Georgia
$10.3M -$160K -434 -2%
SCA
319
Stillwater Capital Advisors
Pennsylvania
$10.3M +$121K +328 +1%
RJT
320
Raymond James Trust
Florida
$10.1M +$232K +627 +2%
KPCM
321
Kings Point Capital Management
New York
$10.1M +$341K +923 +4%
WBC
322
Westpac Banking Corp
Australia
$10M +$1.4M +3,787 +16%
SIM
323
Sonora Investment Management
Arizona
$10M +$619K +1,674 +7%
GP
324
Girard Partners
Pennsylvania
$9.98M +$851K +2,304 +9%
LIM
325
Leavell Investment Management
Alabama
$9.97M +$48K +130 +0.5%
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