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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 %
SL
626
Summitry LLC
California
$3.18M +$288K +780 +10%
CBT
627
Central Bank & Trust
Kentucky
$3.15M -$548K -1,484 -15%
BOC
628
Barbara Oil Co
Illinois
$3.14M – – –
VAS
629
Vestmark Advisory Solutions
Massachusetts
$3.12M +$939K +2,542 +43%
CAL
630
Capital Analysts LLC
Pennsylvania
$3.12M +$401K +1,085 +15%
IRF
631
IBM Retirement Fund
New York
$3.11M -$293K -794 -9%
UB
632
UMB Bank
Missouri
$3.08M -$92.4K -250 -3%
HA
633
Hamel Associates
New Jersey
$3.06M +$486K +1,315 +19%
HSA
634
HBK Sorce Advisory
Pennsylvania
$3.05M -$41.4K -112 -1%
GSBTD
635
Glenview State Bank Trust Department
Illinois
$3.04M +$419K +1,135 +16%
HAI
636
Hennessy Advisors Inc
California
$3.03M +$3.03M +8,200 New
Jones Financial Companies
637
Jones Financial Companies
Missouri
$3.03M +$2.62M +7,098 +649%
B
638
BP
United Kingdom
$3.02M -$17.9M -48,344 -86%
HT
639
Heritage Trust
Oklahoma
$3.01M -$10.3K -28 -0.3%
GIA
640
Guyasuta Investment Advisors
Pennsylvania
$3M +$118K +320 +4%
MWM
641
Marietta Wealth Management
Georgia
$2.98M +$459K +1,243 +18%
PA
642
Perennial Advisors
New York
$2.98M +$189K +512 +7%
GT
643
Greenleaf Trust
Michigan
$2.97M -$47.3K -128 -2%
LAIC
644
Lederer & Associates Investment Counsel
California
$2.96M -$15.5K -42 -0.5%
JHCP
645
Jackson Hole Capital Partners
Oklahoma
$2.96M +$153K +415 +5%
CA
646
Cornerstone Advisors
North Carolina
$2.96M -$7.39M -20,000 -71%
WC
647
Winmill & Co
New York
$2.96M – – –
ACM
648
Advent Capital Management
New York
$2.96M +$2.96M +8,000 New
PIP
649
Peachtree Investment Partners
Florida
$2.95M -$233K -631 -7%
BWM
650
Buckley Wealth Management
Nevada
$2.94M -$5.54K -15 -0.2%
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