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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 %
SSWM
726
Smith Salley Wealth Management
North Carolina
$2.36M +$79.8K +216 +3%
FA
727
FMA Advisory
Pennsylvania
$2.36M +$335K +907 +17%
BPM
728
Bowling Portfolio Management
Ohio
$2.36M -$1.49M -4,023 -39%
SBL
729
Sargent Bickham Lagudis
Colorado
$2.35M +$2.16M +5,841 +1,123%
AAM
730
Ascension Asset Management
New York
$2.35M +$2.35M +6,355 New
NA
731
Navellier & Associates
Nevada
$2.34M -$25.5K -69 -1%
SFFS
732
Stonehage Fleming Financial Services
Jersey
$2.33M -$18.5K -50 -0.8%
WIA
733
Wealthstreet Investment Advisors
Texas
$2.33M – – –
KCM
734
Kempner Capital Management
Texas
$2.33M +$2.33M +6,302 New
FWCM
735
Ferguson Wellman Capital Management
Oregon
$2.33M -$7.2M -19,489 -76%
WI
736
WBI Investments
New Jersey
$2.31M +$2.31M +6,250 New
IWS
737
Insight Wealth Strategies
California
$2.31M +$838K +2,268 +57%
CK
738
Cohen Klingenstein
New York
$2.29M – – –
GAM
739
Geier Asset Management
Maryland
$2.29M +$42K +109 +2%
PWSG
740
Pacific Wealth Strategies Group
California
$2.29M -$99.7K -270 -4%
HP
741
Hikari Power
Japan
$2.29M – – –
CIC
742
Cornercap Investment Counsel
Georgia
$2.28M +$255K +690 +13%
BCP
743
Blue Chip Partners
Michigan
$2.27M -$7.26M -19,644 -76%
JCM
744
Jacobi Capital Management
Pennsylvania
$2.25M +$88.3K +239 +4%
NEI
745
Northwest & Ethical Investments
Ontario, Canada
$2.24M +$2.24M +6,070 New
SBSB
746
Sullivan, Bruyette, Speros & Blaney
Virginia
$2.23M -$459K -1,241 -17%
SLG
747
Stanley-Laman Group
Pennsylvania
$2.22M +$57.6K +156 +3%
RCIM
748
Russell Clark Investment Management
United Kingdom
$2.22M – – –
ACS
749
Archford Capital Strategies
Illinois
$2.21M -$2.57M -6,581 -54%
RIM
750
Redpoint Investment Management
Australia
$2.2M +$280K +757 +15%
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