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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 %
OFA
826
Oak Family Advisors
Illinois
$1.82M +$309K +837 +21%
MCM
827
Murphy Capital Management
New Jersey
$1.81M -$25.5K -69 -1%
RC
828
RegentAtlantic Capital
New Jersey
$1.81M +$118K +319 +7%
EFS
829
Essex Financial Services
Connecticut
$1.81M +$85.4K +231 +5%
KA
830
Kovack Advisors
Florida
$1.8M -$241K -651 -12%
CCA
831
Cobblestone Capital Advisors
New York
$1.8M -$168K -454 -9%
GIP
832
Granite Investment Partners
California
$1.8M -$1.01M -2,723 -36%
FWM
833
Frontier Wealth Management
Missouri
$1.8M +$28.8K +78 +2%
UAS
834
United Asset Strategies
New York
$1.79M -$71K -192 -4%
CG
835
Colony Group
Massachusetts
$1.78M -$193K -523 -10%
OQS
836
Occudo Quantitative Strategies
Florida
$1.78M +$467K +1,264 +36%
EA
837
Ellsworth Advisors
Ohio
$1.76M +$212K +573 +14%
WAM
838
World Asset Management
Michigan
$1.76M -$154K -404 -8%
CIAS
839
Capital Investment Advisory Services
North Carolina
$1.76M +$119K +322 +7%
IF
840
Intrua Financial
Texas
$1.76M +$341K +913 +24%
EWM
841
Evercore Wealth Management
New York
$1.76M -$476K -1,289 -21%
LMAM
842
Legg Mason Asset Management
Japan
$1.76M -$139K -377 -7%
FHB
843
First Hawaiian Bank
Hawaii
$1.76M -$142K -385 -7%
IIA
844
ICW Investment Advisors
Arizona
$1.76M +$35.5K +96 +2%
ERIM
845
Eagle Ridge Investment Management
Connecticut
$1.75M – – –
Wealth Enhancement Advisory Services
846
Wealth Enhancement Advisory Services
Minnesota
$1.75M +$37.1K +98 +2%
SG Americas Securities
847
SG Americas Securities
New York
$1.75M -$21.1M -57,042 -92%
CG
848
Castellan Group
Kentucky
$1.74M +$480K +1,300 +38%
CGH
849
Crossmark Global Holdings
Texas
$1.74M -$155K -419 -8%
SFG
850
SageGuard Financial Group
Tennessee
$1.73M +$64.2K +174 +4%
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