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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 %
MAM
476
Meeder Asset Management
Ohio
$5.5M +$4.22M +11,412 +328%
KeyBank National Association
477
KeyBank National Association
Ohio
$5.45M -$89.4K -242 -2%
NAM
478
North American Management
Massachusetts
$5.45M +$279K +756 +5%
JWM
479
Jackson Wealth Management
Florida
$5.39M +$287K +776 +6%
PSUF
480
People's United Financial
Connecticut
$5.38M -$7.75M -20,972 -59%
FT
481
Fiduciary Trust
Massachusetts
$5.36M -$132K -356 -2%
NIA
482
Northstar Investment Advisors
Colorado
$5.33M +$365K +987 +7%
TF
483
TIAA FSB
Florida
$5.33M -$475K -1,285 -8%
JHP
484
James Hambro & Partners
United Kingdom
$5.31M -$2.96M -8,001 -36%
KRS
485
Kentucky Retirement Systems
Kentucky
$5.3M -$515K -1,394 -9%
TS
486
Tamar Securities
California
$5.3M +$1.7M +4,611 +47%
AHB
487
Abner Herrman & Brock
New Jersey
$5.29M -$46.2K -125 -0.9%
SCP
488
Silverleafe Capital Partners
Tennessee
$5.25M +$145K +392 +3%
IPAM
489
ICICI Prudential Asset Management
India
$5.23M +$1.41M +3,810 +37%
BRWA
490
B. Riley Wealth Advisors
Florida
$5.23M +$1.69M +4,570 +48%
WS
491
Wedbush Securities
California
$5.22M +$554K +1,500 +12%
NW
492
NewEdge Wealth
Pennsylvania
$5.19M +$3.73M +10,083 +254%
NIM
493
Northeast Investment Management
Massachusetts
$5.19M -$1.39M -3,750 -21%
CRC
494
Catawba River Capital
South Carolina
$5.19M +$5.19M +14,037 New
CA
495
Cullinan Associates
Kentucky
$5.18M +$3.63M +9,812 +233%
HAG
496
HighPoint Advisor Group
Illinois
$5.14M -$46.3K -120 -0.9%
MYAM
497
Meiji Yasuda Asset Management
Japan
$5.11M +$1.75M +4,743 +52%
CCM
498
Copeland Capital Management
Pennsylvania
$5.07M +$350K +947 +7%
CAM
499
Cubic Asset Management
Massachusetts
$5.06M +$62.8K +170 +1%
TAM
500
Tocqueville Asset Management
New York
$4.98M +$1.87M +5,062 +60%
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