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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 %
CAM
526
Cypress Asset Management
Texas
$4.62M -$97.9K -265 -2%
PCA
527
Pallas Capital Advisors
Massachusetts
$4.62M +$4.62M +11,749 New
RWP
528
RWA Wealth Partners
Massachusetts
$4.56M +$1.03M +2,786 +29%
S
529
Surevest
California
$4.55M +$340K +921 +8%
PAS
530
Park Avenue Securities
New York
$4.55M +$585K +1,582 +15%
TPCW
531
TD Private Client Wealth
New York
$4.53M +$1.07M +2,907 +31%
SC
532
Scotia Capital
Ontario, Canada
$4.52M -$548K -1,484 -11%
DAC
533
Dividend Assets Capital
South Carolina
$4.46M +$176K +477 +4%
FMC
534
First Merchants Corp
Indiana
$4.44M +$1.4M +3,792 +46%
WAM
535
Weatherly Asset Management
California
$4.4M +$567K +1,535 +15%
PG
536
Pendal Group
Australia
$4.33M +$586K +1,587 +16%
MMA
537
Miracle Mile Advisors
California
$4.33M -$78.7K -213 -2%
TA
538
Townsend & Associates
Colorado
$4.33M -$9.24K -25 -0.2%
AP
539
Advisor Partners
California
$4.32M -$169K -457 -4%
WIC
540
Woodmont Investment Counsel
Tennessee
$4.31M +$1.17M +3,175 +37%
CIG
541
Consolidated Investment Group
Colorado
$4.31M +$333K +900 +8%
SCA
542
Stokes Capital Advisors
South Carolina
$4.23M +$334K +904 +9%
FWC
543
First Washington Corp
Washington
$4.22M +$4.22M +11,431 New
GIBU
544
Gulf International Bank (UK)
United Kingdom
$4.22M -$1.99M -5,390 -32%
CC
545
Courier Capital
New York
$4.21M +$1.51M +4,080 +56%
AMM
546
American Money Management
California
$4.21M +$21.4K +58 +0.5%
BCM
547
BTR Capital Management
California
$4.2M +$880K +2,383 +27%
LS
548
Leelyn Smith
Illinois
$4.19M +$291K +788 +7%
CWM
549
Chronos Wealth Management
Florida
$4.17M -$179K -485 -4%
NMIMC
550
Northwestern Mutual Investment Management Company
Wisconsin
$4.13M -$864K -2,339 -17%
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