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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 %
CICI
601
Capital Investment Counsel Inc
North Carolina
$3.46M +$541K +1,465 +19%
SB
602
Simmons Bank
Arkansas
$3.46M +$1.33M +3,589 +62%
SFA
603
Sequoia Financial Advisors
Ohio
$3.44M +$1.71M +4,642 +99%
NIM
604
Nicollet Investment Management
Minnesota
$3.44M -$72.8K -197 -2%
RPC
605
Rossmore Private Capital
Connecticut
$3.44M +$136K +368 +4%
BIM
606
Bridges Investment Management
Nebraska
$3.44M -$122K -331 -3%
PCM
607
Parsons Capital Management
Rhode Island
$3.43M -$109K -294 -3%
MCM
608
Moore Capital Management
New York
$3.42M +$3.42M +9,250 New
CI
609
CX Institutional
Indiana
$3.4M -$591K -1,600 -15%
MA
610
Mutual Advisors
Nebraska
$3.4M -$54.7K -148 -2%
SIA
611
Sit Investment Associates
Minnesota
$3.38M -$4.4M -11,915 -57%
RCP
612
Rothschild Capital Partners
New York
$3.37M -$3.59M -9,717 -52%
AWP
613
Ascent Wealth Partners
New York
$3.34M +$87.9K +238 +3%
QP
614
Quilter Plc
United Kingdom
$3.34M +$3.03M +8,204 +983%
VWA
615
Visionary Wealth Advisors
Illinois
$3.34M +$3.34M +9,038 New
VI
616
Vestcor Inc
New Brunswick, Canada
$3.34M -$3.4M -9,204 -50%
BMA
617
Brooks Moore & Associates
Tennessee
$3.32M +$157K +425 +5%
BFA
618
Benedict Financial Advisors
Georgia
$3.31M +$231K +624 +7%
FFN
619
Focus Financial Network
Minnesota
$3.31M +$2.39M +6,478 +261%
CI
620
Cigna Investments
Connecticut
$3.29M +$97.6K +264 +3%
CBT
621
Capital Bank & Trust
California
$3.28M +$421K +1,140 +15%
Fayez Sarofim & Co
622
Fayez Sarofim & Co
Texas
$3.27M -$1.09M -2,959 -25%
WPP
623
Whalerock Point Partners
Rhode Island
$3.22M +$632K +1,710 +24%
SCA
624
Sage Capital Advisors
South Dakota
$3.19M +$1.11K +3 +0%
MHS
625
M Holdings Securities
Oregon
$3.19M +$3.19M +8,636 New
23 24
25
26 27