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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 %
CA
351
Cetera Advisors
Colorado
$8.81M +$351K +949 +4%
SAM
352
Silvercrest Asset Management
New York
$8.78M -$197K -533 -2%
1IA
353
1834 Investment Advisors
Wisconsin
$8.75M -$105K -285 -1%
WAS
354
WESPAC Advisors SoCal
California
$8.75M +$1.81M +4,902 +26%
WC
355
Wexford Capital
Florida
$8.72M +$8.72M +23,590 New
OA
356
Oxbow Advisors
Texas
$8.71M +$8.71M +23,574 New
CWM
357
CIBC World Markets
New York
$8.68M -$8.08M -21,869 -48%
IIM
358
Intact Investment Management
Quebec, Canada
$8.68M +$813K +2,200 +10%
BFS
359
Bradley Foster & Sargent
Connecticut
$8.64M +$222K +602 +3%
MC
360
Miramar Capital
Illinois
$8.63M -$225K -609 -3%
William Blair & Company
361
William Blair & Company
Illinois
$8.63M -$5.39M -14,575 -38%
Public Sector Pension Investment Board (PSP Investments)
362
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.62M +$1.47M +3,990 +21%
AMI
363
Amica Mutual Insurance
Rhode Island
$8.58M +$2.9M +7,840 +51%
MA
364
MUFG Americas
New York
$8.57M +$687K +1,859 +9%
RAM
365
RWC Asset Management
United Kingdom
$8.56M +$1.54M +4,164 +22%
LW
366
Linscomb Wealth
Texas
$8.46M +$358K +969 +4%
WP
367
WealthPLAN Partners
Nebraska
$8.43M +$5.87M +15,137 +228%
Twin Tree Management
368
Twin Tree Management
Texas
$8.43M +$8.36M +22,638 +13,395%
CCM
369
Crossvault Capital Management
Texas
$8.42M -$90.5K -245 -1%
CIBC Asset Management
370
CIBC Asset Management
Ontario, Canada
$8.4M -$149K -402 -2%
MPWT
371
MassMutual Private Wealth & Trust
Connecticut
$8.4M +$328K +887 +4%
CIC
372
Chilton Investment Company
Connecticut
$8.39M -$3.95M -10,678 -32%
NAM
373
Nissay Asset Management
Japan
$8.3M -$216K -585 -3%
HWM
374
Holloway Wealth Management
Florida
$8.3M -$4.58M – –
WCM
375
Wisconsin Capital Management
Wisconsin
$8.16M +$8.16M +22,096 New
13 14
15
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