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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 %
ASN
376
Advisory Services Network
Georgia
$8.13M -$1.94M -5,255 -19%
VIP
377
Vantage Investment Partners
Missouri
$8.05M +$108K +293 +1%
AIM
378
Aigen Investment Management
New York
$8.04M -$4.3M -11,650 -35%
SAM
379
Securian Asset Management
Minnesota
$7.92M -$200K -541 -2%
MDCM
380
Morgan Dempsey Capital Management
Wisconsin
$7.91M +$1.27M +3,447 +19%
CTC
381
Central Trust Company
Missouri
$7.89M +$429K +1,161 +6%
DCM
382
Dupont Capital Management
Delaware
$7.73M -$8.63M -23,363 -53%
NB
383
Norinchukin Bank
Japan
$7.57M +$126K +342 +2%
OPERF
384
Oregon Public Employees Retirement Fund
Oregon
$7.54M +$413K +1,118 +6%
SCA
385
Snowden Capital Advisors
New York
$7.53M +$1.31M +3,535 +21%
BCI
386
Brinker Capital Investments
Pennsylvania
$7.49M +$3.3M +8,941 +79%
CAN
387
Cetera Advisor Networks
California
$7.48M +$139K +376 +2%
GLAM
388
Gardner Lewis Asset Management
Pennsylvania
$7.41M – – –
WFG
389
Wills Financial Group
Virginia
$7.36M +$134K +362 +2%
VFA
390
Voya Financial Advisors
Connecticut
$7.29M +$1.55M +4,174 +27%
CCM
391
Covington Capital Management
California
$7.21M +$163K +442 +2%
MIA
392
MainStreet Investment Advisors
Illinois
$7.16M +$155K +420 +2%
JIC
393
Johnson Investment Counsel
Ohio
$7.15M -$197K -532 -3%
CCP
394
Corient Capital Partners
California
$7.1M +$95.3K +258 +1%
PTC
395
Petrus Trust Company
Texas
$7.08M +$466K +1,260 +7%
NAM
396
NorthCoast Asset Management
Connecticut
$7.02M +$764K +2,059 +12%
MSRPS
397
Maryland State Retirement & Pension System
Maryland
$7.01M +$5.53M +14,957 +373%
SCM
398
Symons Capital Management
Pennsylvania
$6.99M +$972K +2,630 +16%
GWM
399
Geneos Wealth Management
Colorado
$6.99M +$41.1K +108 +0.6%
MC
400
Muhlenkamp & Co
Pennsylvania
$6.99M +$39.8K +110 +0.6%
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