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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 %
WLPWM
501
Walled Lake Planning & Wealth Management
Illinois
$4.96M -$41.8K -113 -0.8%
SGA
502
Strategic Global Advisors
California
$4.96M – – –
PTB
503
Pioneer Trust Bank
Oregon
$4.92M +$48K +130 +1%
IAN
504
Integrated Advisors Network
Texas
$4.91M +$473K +1,279 +11%
FNBOO
505
First National Bank of Omaha
Nebraska
$4.91M +$16.6K +45 +0.3%
CAM
506
Close Asset Management
United Kingdom
$4.91M -$164K -445 -3%
AUB
507
Atlantic Union Bankshares
Virginia
$4.89M +$3.7K +10 +0.1%
EWM
508
Executive Wealth Management
Michigan
$4.88M +$191K +517 +4%
LK
509
Lumbard & Kellner
New Hampshire
$4.85M -$92.5K -243 -2%
LBD
510
Landsberg Bennett & Dubbaneh
Florida
$4.85M +$196K +529 +4%
KWM
511
Kingsview Wealth Management
Oregon
$4.82M -$1.5M -4,031 -24%
EWA
512
Exencial Wealth Advisors
Oklahoma
$4.79M +$658K +1,781 +16%
BWL
513
Bogart Wealth LLC
Virginia
$4.77M +$1.33M +3,598 +39%
MCM
514
Mattern Capital Management
Colorado
$4.77M +$662K +1,792 +16%
HR
515
Howe & Rusling
New York
$4.76M -$226K -612 -5%
PPCM
516
Pillar Pacific Capital Management
California
$4.75M +$322K +872 +7%
BCM
517
Brookstone Capital Management
Illinois
$4.74M +$3M +8,106 +172%
LBC
518
Lowe Brockenbrough & Co
Virginia
$4.73M +$113K +305 +2%
FTC
519
Farmers Trust Company
Ohio
$4.72M +$4.13M +11,164 +690%
FBP
520
Flippin Bruce & Porter
Virginia
$4.69M +$4.69M +12,686 New
NB
521
Northwest Bancshares
Pennsylvania
$4.67M +$3.87M +10,466 +482%
DAS
522
Dynamic Advisor Solutions
Arizona
$4.66M +$2.22M +5,997 +91%
UR
523
USCA RIA
Texas
$4.66M +$4.15M +11,224 +815%
BBVA
524
Banco Bilbao Vizcaya Argentaria
Spain
$4.65M +$146K +395 +3%
WSCM
525
Wellington Shields Capital Management
New York
$4.64M -$2.13M -5,755 -31%
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