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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 %
CWG
676
Cornerstone Wealth Group
North Carolina
$2.71M +$22.8K +59 +0.8%
VVP
677
Venture Visionary Partners
Ohio
$2.7M +$471K +1,275 +21%
GGS
678
Galvin Gaustad & Stein
Arizona
$2.7M -$441K -1,193 -14%
ACM
679
Alta Capital Management
Utah
$2.7M +$1.42M +3,842 +111%
RF
680
Robbins Farley
New Hampshire
$2.68M +$2.68M +6,821 New
BWM
681
BerganKDV Wealth Management
Minnesota
$2.67M +$160K +432 +6%
Acadian Asset Management
682
Acadian Asset Management
Massachusetts
$2.65M +$227K +615 +9%
ECG
683
Edge Capital Group
Georgia
$2.65M -$105K -284 -4%
TAM
684
Tealwood Asset Management
Minnesota
$2.64M -$230K -623 -8%
CAM
685
Cresset Asset Management
Illinois
$2.64M +$435K +1,178 +20%
Millennium Management
686
Millennium Management
New York
$2.64M -$367M -993,454 -99%
WJWM
687
Williams Jones Wealth Management
New York
$2.63M -$66.9K -181 -2%
TCOT
688
Trust Company of Toledo
Ohio
$2.63M -$302K -818 -10%
LJAC
689
L.J. Altfest & Co
New York
$2.62M +$1.13M +3,055 +76%
GGI
690
GPM Growth Investors
Michigan
$2.6M -$40.6K -110 -2%
HI
691
Horizon Investments
North Carolina
$2.6M +$2.6M +7,030 New
1SB
692
1ST Source Bank
Indiana
$2.6M -$123K -332 -5%
Luther King Capital Management (LKCM)
693
Luther King Capital Management (LKCM)
Texas
$2.6M -$183K -494 -7%
FLI
694
Family Legacy Inc
South Carolina
$2.59M +$17.4K +47 +0.7%
RMC
695
Resources Management Corp
Connecticut
$2.59M +$59.1K +160 +2%
Connor, Clark & Lunn Investment Management (CC&L)
696
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.58M -$10M -27,079 -79%
AFM
697
Abbot Financial Management
Massachusetts
$2.58M +$114K +309 +5%
NIC
698
Northwest Investment Counselors
Oregon
$2.56M +$22.5K +61 +0.9%
HVIA
699
Hudson Valley Investment Advisors
New York
$2.56M -$442K -1,195 -15%
UAM
700
Unison Asset Management
Florida
$2.55M +$867K +2,345 +51%
26 27
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