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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 %
IG
451
ING Group
Netherlands
$6.03M -$4.06K -11 -0.1%
EH
452
Equitable Holdings
New York
$5.97M +$379K +1,026 +7%
SNB
453
Security National Bank
Nebraska
$5.94M +$583K +1,579 +11%
BFEC
454
Benjamin F. Edwards & Company
Missouri
$5.91M +$314K +849 +6%
CAC
455
Core Alternative Capital
Georgia
$5.9M +$365K +988 +7%
DY
456
Dowling & Yahnke
California
$5.89M +$32.1K +87 +0.5%
IP
457
Intellectus Partners
California
$5.85M +$1.54M +4,181 +36%
CSIC
458
Clifford Swan Investment Counsel
California
$5.79M -$42.5K -115 -0.7%
NMERB
459
New Mexico Educational Retirement Board
New Mexico
$5.76M – – –
SPC
460
Sigma Planning Corp
Michigan
$5.74M -$660K -1,785 -10%
PFS
461
Prospera Financial Services
Texas
$5.72M -$301K -815 -5%
BIA
462
Biondo Investment Advisors
Pennsylvania
$5.71M +$215K +577 +4%
LA
463
Lynch & Associates
Indiana
$5.71M -$321K -870 -5%
FAB
464
First American Bank
Illinois
$5.71M -$1.77M -4,777 -24%
NEAM
465
New England Asset Management
Connecticut
$5.7M +$289K +781 +5%
Pacer Advisors
466
Pacer Advisors
Pennsylvania
$5.67M -$284K -768 -5%
LSERS
467
Louisiana State Employees Retirement System
Louisiana
$5.65M – – –
NA
468
NewEdge Advisors
Louisiana
$5.63M -$786K -2,127 -12%
AB
469
Amalgamated Bank
New York
$5.62M -$268K -726 -5%
PCM
470
Palouse Capital Management
Washington
$5.6M +$3.37M +9,115 +151%
IAA
471
Independent Advisor Alliance
North Carolina
$5.6M +$1.25M +3,394 +29%
AAS
472
Avantax Advisory Services
Texas
$5.59M +$763K +2,067 +16%
DC
473
Davenport & Co
Virginia
$5.53M -$3.25M -8,796 -37%
Mirae Asset Global Investments
474
Mirae Asset Global Investments
South Korea
$5.53M +$764K +2,067 +16%
CAM
475
Campion Asset Management
Virginia
$5.53M +$5.53M +14,963 New
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