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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 %
ELC
326
Edgar Lomax Company
Virginia
$9.85M -$3.33M -9,025 -25%
SAM
327
Scopus Asset Management
New York
$9.82M -$4.09M -11,060 -29%
LNC
328
Lincoln National Corp
Pennsylvania
$9.72M +$20.3K +55 +0.2%
WT
329
Washington Trust
Rhode Island
$9.69M +$428K +1,158 +5%
GIM
330
Grassi Investment Management
California
$9.67M +$9.24K +25 +0.1%
FA
331
FDx Advisors
Illinois
$9.67M +$267K +723 +3%
Cetera Investment Advisers
332
Cetera Investment Advisers
Illinois
$9.65M -$1.32M -3,575 -12%
GC
333
Gratus Capital
Georgia
$9.6M +$741K +2,006 +8%
BSW
334
Buckingham Strategic Wealth
Missouri
$9.48M -$86.5K -234 -0.9%
FF
335
FourThought Financial
Florida
$9.44M +$2.31M +6,261 +32%
SI
336
Stephens Inc
Arkansas
$9.39M +$1.01M +2,738 +12%
CSS
337
Cubist Systematic Strategies
Connecticut
$9.38M -$33.9M -91,637 -78%
BFS
338
Bard Financial Services
Connecticut
$9.3M +$578K +1,563 +7%
AI
339
Atria Investments
North Carolina
$9.26M +$765K +2,071 +9%
BCM
340
Buckhead Capital Management
Georgia
$9.15M +$2.51M +6,800 +38%
KPWS
341
Kestra Private Wealth Services
Texas
$9.13M +$922K +2,495 +11%
AI
342
Ariel Investments
Illinois
$9.09M +$2.64M +7,144 +41%
SCM
343
Snow Capital Management
Pennsylvania
$9.04M +$9.04M +24,465 New
BL
344
BCWM LLC
Kansas
$9.01M +$1.99M +5,375 +28%
EAM
345
Eagle Asset Management
Florida
$8.97M -$11.4M -30,709 -56%
FHC
346
First Horizon Corporation
Tennessee
$8.96M +$604K +1,635 +7%
BFIC
347
Bedell Frazier Investment Counselling
California
$8.93M +$1.18M +3,189 +15%
GAM
348
Gotham Asset Management
New York
$8.93M -$8.53M -23,091 -49%
AF
349
Ally Financial
Michigan
$8.87M +$3.7M +10,000 +71%
Capital Fund Management (CFM)
350
Capital Fund Management (CFM)
France
$8.83M +$8.83M +23,886 New
12 13
14
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