LMT icon

Lockheed Martin
LMT

Overview Fund Activity

1,935 hedge funds and large institutions have $76B invested in Lockheed Martin in 2020 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 750 increasing their positions, 712 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,935
Holders Change
+102
Holders Change %
+5.56%
% of All Funds
34.33%
Holding in Top 10
36
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-25%
% of All Funds
0.64%
New
251
Increased
750
Reduced
712
Closed
119
Calls
$1.05B
Puts
$1.08B
Net Calls
-$31M
Net Calls Change
+$44.5M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$388M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$348M
3
Millennium Management
Millennium Management
New York
+$315M
4
Franklin Resources
Franklin Resources
California
+$224M
5
Two Sigma Investments
Two Sigma Investments
New York
+$165M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$610M
2
Bank of America
Bank of America
North Carolina
-$337M
3
State Street
State Street
Massachusetts
-$265M
4
Ameriprise
Ameriprise
Minnesota
-$254M
5
BlackRock
BlackRock
New York
-$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
HH
851
Hilltop Holdings
Texas
$1.6M -$106K -298 -6%
SFG
852
SageGuard Financial Group
Tennessee
$1.6M +$1.6M +4,507 New
VFM
853
Viking Fund Management
North Dakota
$1.6M +$355K +1,000 +29%
HPCM
854
Hunter Perkins Capital Management
Illinois
$1.6M +$1.6M +4,500 New
GI
855
GS Investments
Minnesota
$1.59M +$1.59M +4,489 New
LF
856
Lantz Financial
Illinois
$1.59M -$14.6K -41 -0.9%
CAG
857
Csenge Advisory Group
Florida
$1.59M -$40.1K -113 -2%
EF
858
Exeter Financial
Arizona
$1.58M +$35.5K +100 +2%
CIAS
859
Capital Investment Advisory Services
North Carolina
$1.58M +$221K +623 +16%
NFGCM
860
Norman Fields Gottscho Capital Management
New York
$1.58M – – –
FFA
861
First Foundation Advisors
California
$1.58M +$9.58K +27 +0.6%
Wealth Enhancement Advisory Services
862
Wealth Enhancement Advisory Services
Minnesota
$1.57M -$3.29M -9,487 -68%
BOPW
863
Brandywine Oak Private Wealth
Pennsylvania
$1.56M +$12.4K +35 +0.8%
KC
864
Kingfisher Capital
North Carolina
$1.56M +$52.9K +149 +4%
BO
865
BRR OpCo
Ohio
$1.56M +$67.8K +191 +5%
KF
866
Krilogy Financial
Missouri
$1.56M +$17.8K +50 +1%
TNB
867
Thomasville National Bank
Georgia
$1.55M -$5.68K -16 -0.4%
BCM
868
Bluefin Capital Management
New York
$1.55M +$1.55M +4,372 New
PT
869
Plimoth Trust
Massachusetts
$1.53M +$9.58K +27 +0.6%
JFA
870
Johanson Financial Advisors
California
$1.53M +$24.5K +69 +2%
JWCA
871
J.W. Cole Advisors
Florida
$1.53M -$3.86M -10,879 -72%
MYLI
872
Meiji Yasuda Life Insurance
Japan
$1.53M -$1.67M -4,705 -52%
MIM
873
Marco Investment Management
Georgia
$1.53M +$1.53M +4,307 New
SSB
874
Sandy Spring Bank
Maryland
$1.52M -$128K -362 -8%
ESCM
875
Echo Street Capital Management
New York
$1.52M +$1.52M +4,289 New
33 34
35
36 37