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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 %
6M
776
6 Meridian
Kansas
$2.02M +$2.02M +5,468 New
ATPW
777
Ashton Thomas Private Wealth
Arizona
$2.02M +$656K +1,774 +48%
WOC
778
West Oak Capital
California
$2.02M +$27.7K +75 +1%
WA1
779
Wimmer Associates 1
California
$2.02M +$73.2K +198 +4%
FBC
780
Fairfield, Bush & Co
Connecticut
$2.02M +$558K +1,510 +38%
MOS
781
MGO One Seven
Ohio
$2.02M +$266K +719 +15%
SLI
782
Sumitomo Life Insurance
Japan
$2.01M -$83.2K -225 -4%
FIM
783
Freedom Investment Management
Connecticut
$2M +$450K +1,217 +29%
HWM
784
Hohimer Wealth Management
Washington
$2M +$442K +1,195 +28%
OAM
785
Origin Asset Management
United Kingdom
$2M -$924K -2,500 -32%
SSG
786
Summit Securities Group
New York
$2M -$296K -800 -13%
BO
787
Bank OZK
Arkansas
$1.99M +$225K +609 +13%
GSWM
788
Golden State Wealth Management
California
$1.99M -$150K -405 -7%
FB
789
Fulton Bank
Pennsylvania
$1.98M +$138K +374 +7%
MWP
790
MYCIO Wealth Partners
Pennsylvania
$1.98M – – –
SCA
791
Strategic Capital Advisers
Colorado
$1.98M -$147K -397 -7%
FDCDDQ
792
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.98M +$882K +2,387 +81%
CA
793
Cornerstone Advisory
Maryland
$1.97M +$768K +2,079 +64%
PWMAG
794
Pinnacle Wealth Management Advisory Group
New Jersey
$1.95M -$44.3K -120 -2%
GCM
795
Gables Capital Management
Florida
$1.95M – – –
CWA
796
Clarus Wealth Advisors
Arizona
$1.94M +$9.65K +25 +0.5%
MWM
797
MinichMacGregor Wealth Management
New York
$1.94M -$25.5K -69 -1%
LIM
798
Longfellow Investment Management
Massachusetts
$1.94M +$460K +1,244 +31%
RCAG
799
Rehmann Capital Advisory Group
Michigan
$1.93M +$203K +549 +12%
VFM
800
Viking Fund Management
North Dakota
$1.92M +$259K +700 +16%
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