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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 %
SCM
401
Shelton Capital Management
Colorado
$6.96M +$4M +10,824 +135%
SBIA
402
Sheaff Brock Investment Advisors
Indiana
$6.92M +$119K +321 +2%
TRSOTSOK
403
Teachers Retirement System of the State of Kentucky
Kentucky
$6.88M -$11.9M -32,150 -63%
H
404
Hexavest
Quebec, Canada
$6.88M -$1.45M -3,925 -17%
BCWM
405
Bartlett & Co Wealth Management
Ohio
$6.87M -$4.37M -11,817 -39%
BC
406
Bartlett & Co
Ohio
$6.87M -$4.37M -11,817 -39%
HCMT
407
Highland Capital Management (Tennessee)
Tennessee
$6.85M +$34K +92 +0.5%
FNT
408
First National Trust
Pennsylvania
$6.83M -$5.13M -13,887 -43%
KIC
409
Keating Investment Counselors
Florida
$6.79M -$79.4K -215 -1%
Mercer Global Advisors
410
Mercer Global Advisors
Colorado
$6.76M +$1.21M +3,288 +22%
ANBT
411
American National Bank & Trust
Texas
$6.74M +$1.09M +2,955 +19%
JIP
412
Jaffetilchin Investment Partners
Florida
$6.71M +$6.47M +17,509 +2,653%
CBTWT
413
Community Bank & Trust (Waco, Texas)
Texas
$6.69M +$33.6K +91 +0.5%
CFB
414
Cullen/Frost Bankers
Texas
$6.69M +$63.6K +172 +1%
M
415
MOTCO
Texas
$6.68M +$846K +2,290 +15%
BPA
416
Beacon Pointe Advisors
California
$6.67M -$948K -2,566 -12%
CAMG
417
CWA Asset Management Group
Florida
$6.62M -$5.06M -13,696 -43%
Daiwa Securities Group
418
Daiwa Securities Group
Japan
$6.51M -$8.35M -22,600 -56%
BCM
419
Birmingham Capital Management
Alabama
$6.46M -$36.9K -100 -0.6%
BAM
420
Bruderman Asset Management
New York
$6.43M +$31K +84 +0.5%
SAM
421
Synergy Asset Management
Washington
$6.42M +$6.42M +17,364 New
TCBWMS
422
Texas Capital Bank Wealth Management Services
Texas
$6.41M +$2.71M +7,339 +73%
BOTW
423
Bank of the West
California
$6.4M -$1.84M -4,977 -22%
SWM
424
Spire Wealth Management
Virginia
$6.38M +$6.38M +18,002 New
WAM
425
Werlinich Asset Management
Connecticut
$6.34M +$6.34M +17,165 New
15 16
17
18 19