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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 %
TCOK
426
Trust Company of Kansas
Kansas
$6.34M +$1.43M +3,869 +29%
PP
427
Prudential plc
United Kingdom
$6.34M -$4.09M -11,075 -39%
AF
428
Advisornet Financial
Minnesota
$6.33M -$325K -879 -5%
MC
429
Moors & Cabot
Massachusetts
$6.31M +$1.11M +3,007 +21%
JWM
430
Jeppson Wealth Management
California
$6.3M +$599K +1,622 +11%
WAS
431
Wesleyan Assurance Society
United Kingdom
$6.28M – – –
NCM
432
Novare Capital Management
North Carolina
$6.27M +$6.27M +16,974 New
DWM
433
Destination Wealth Management
California
$6.26M +$211K +572 +3%
VNA
434
Valley National Advisers
Pennsylvania
$6.26M +$5.12M +13,864 +452%
ACA
435
Aptus Capital Advisors
Alabama
$6.26M +$164K +443 +3%
NAMA
436
Nikko Asset Management Americas
New York
$6.24M +$5.6M +15,162 +876%
FCMC
437
Founders Capital Management (Connecticut)
Connecticut
$6.24M – – –
SMFG
438
Sumitomo Mitsui Financial Group
Japan
$6.23M +$1.32M +3,561 +27%
FCH
439
Freestone Capital Holdings
Washington
$6.18M +$5.88M +15,902 +1,944%
AF
440
Alerus Financial
North Dakota
$6.17M +$433K +1,173 +8%
ONB
441
Old National Bancorp
Indiana
$6.17M +$749K +2,026 +14%
PMG
442
ProVise Management Group
Florida
$6.17M +$5.29M +14,325 +604%
SC
443
Schulhoff & Co
Ohio
$6.16M +$660K +1,785 +12%
TRCT
444
Tower Research Capital (TRC)
New York
$6.13M +$3.17M +8,587 +107%
JAM
445
Jupiter Asset Management
United Kingdom
$6.11M -$8.18M -22,151 -57%
ACP
446
Aviance Capital Partners
Florida
$6.1M +$3.7M +10,026 +155%
APSI
447
Asset Planning Services Inc
Louisiana
$6.09M -$124K -335 -2%
CNC
448
Canandaigua National Corp
New York
$6.05M +$953K +2,579 +19%
SAM
449
Shell Asset Management
Netherlands
$6.04M -$1.74M -4,718 -22%
KWMG
450
King Wealth Management Group
Florida
$6.03M +$70.9K +192 +1%
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