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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 %
ECML
576
Eagle Capital Management (Louisiana)
Louisiana
$3.86M +$151K +410 +4%
CTA
577
Colonial Trust Advisors
South Carolina
$3.86M -$71.7K -194 -2%
CFN
578
Cordasco Financial Network
Florida
$3.84M +$25.1K +68 +0.7%
BIMC
579
Benson Investment Management Company
Virginia
$3.84M +$3.84M +10,388 New
GC
580
Grimes & Company
Massachusetts
$3.79M +$3.48M +9,404 +1,090%
OPTFSNA
581
Old Point Trust & Financial Services N A
Virginia
$3.79M +$97.9K +265 +3%
SFA
582
Semmax Financial Advisors
North Carolina
$3.75M +$3.75M +10,137 New
HPC
583
HM Payson & Co
Maine
$3.73M +$301K +814 +9%
SEEDPG
584
S.E.E.D. Planning Group
New York
$3.71M +$777K +2,104 +26%
FCMT
585
Founders Capital Management (Texas)
Texas
$3.7M +$9.24K +25 +0.3%
BOCM
586
Bontempo Ohly Capital Management
Maryland
$3.7M +$848K +2,295 +30%
II
587
IFM Investors
Australia
$3.66M +$593K +1,606 +19%
MA
588
Montag & Associates
Georgia
$3.66M -$429K -1,160 -10%
ECM
589
ExodusPoint Capital Management
New York
$3.66M -$1.8M -4,877 -33%
SWP
590
Stratos Wealth Partners
Ohio
$3.65M -$121K -327 -3%
SFS
591
Sowell Financial Services
Arkansas
$3.63M +$839K +2,166 +30%
AC
592
Asio Capital
Kentucky
$3.59M +$687K +1,859 +24%
ETI
593
Enterprise Trust & Investment
California
$3.57M -$59.1K -160 -2%
IFAM
594
Institutional & Family Asset Management
Colorado
$3.57M +$121K +327 +4%
GAM
595
Griffin Asset Management
New York
$3.53M +$1.51M +4,094 +75%
BCFS
596
Butensky & Cohen Financial Security
Florida
$3.52M +$392K +1,060 +13%
ECM
597
EagleClaw Capital Management
Massachusetts
$3.51M +$664K +1,800 +23%
UHC
598
Union Heritage Capital
Michigan
$3.51M +$3.51M +9,498 New
RPSA
599
Richard P. Slaughter Associates
Texas
$3.51M +$2.51M +6,793 +252%
BBI
600
Baxter Bros Inc
Connecticut
$3.48M +$441K +1,193 +15%
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