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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 %
BCP
801
Blackhawk Capital Partners
Wisconsin
$1.92M +$191K +538 +11%
CRC
802
Curi RMB Capital
Illinois
$1.92M -$110K -299 -5%
AWE
803
Avidian Wealth Enterprises
Texas
$1.92M +$15.1K +41 +0.8%
KLCM
804
KG&L Capital Management
Louisiana
$1.91M +$685K +1,855 +56%
MCM
805
MV Capital Management
Maryland
$1.91M +$187K +505 +11%
TWP
806
Tempus Wealth Planning
California
$1.89M – – –
PWP
807
Principle Wealth Partners
Connecticut
$1.88M +$739 +2 +0%
APA
808
American Portfolios Advisors
New York
$1.88M +$174K +471 +10%
MPM
809
Meritage Portfolio Management
Kansas
$1.87M -$1.34M -3,631 -42%
BO
810
BRR OpCo
Ohio
$1.85M +$231K +625 +14%
FMT
811
First Mercantile Trust
Tennessee
$1.85M +$165K +447 +10%
DIA
812
Dean Investment Associates
Ohio
$1.84M +$1.84M +4,979 New
WAP
813
Wealthcare Advisory Partners
Pennsylvania
$1.84M +$361K +976 +24%
KIC
814
Kensington Investment Counsel
California
$1.84M +$157K +425 +9%
HB
815
Homrich & Berg
Georgia
$1.84M -$120K -326 -6%
FC
816
FCA Corp
Texas
$1.84M +$3.7K +10 +0.2%
FFBTD
817
First Financial Bank - Trust Division
Ohio
$1.83M -$399K -1,079 -18%
SW
818
SVB Wealth
Massachusetts
$1.83M +$18.5K +50 +1%
WI
819
Wintrust Investments
Illinois
$1.83M -$156K -422 -8%
AC
820
Allstate Corporation
Illinois
$1.83M -$142K -383 -7%
NFGCM
821
Norman Fields Gottscho Capital Management
New York
$1.83M +$185K +500 +11%
HIA
822
Harbor Investment Advisory
Maryland
$1.82M +$29.9K +81 +2%
LF
823
Lee Financial
Texas
$1.82M -$18.1K -49 -1%
LNWWM
824
Laird Norton Wetherby Wealth Management
California
$1.82M -$170K -461 -9%
EF
825
Empirical Finance
Pennsylvania
$1.82M – – –
31 32
33
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