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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 %
PT
851
Plimoth Trust
Massachusetts
$1.71M +$120K +324 +8%
SFP
852
Shepherd Financial Partners
Massachusetts
$1.71M +$1.71M +4,615 New
FL
853
Fort LP
Maryland
$1.69M +$139K +376 +9%
IAIM
854
International Assets Investment Management
Florida
$1.69M +$844K +17,271 +100%
EF
855
Exeter Financial
Arizona
$1.69M +$42.1K +114 +3%
BOPW
856
Brandywine Oak Private Wealth
Pennsylvania
$1.68M +$49.5K +134 +3%
BUB
857
BBVA USA Bancshares
Texas
$1.67M -$235K -637 -12%
FCCM
858
First City Capital Management
Georgia
$1.67M -$11.4K -30 -0.7%
KCM
859
Kornitzer Capital Management
Kansas
$1.67M -$62.8K -170 -4%
KF
860
Krilogy Financial
Missouri
$1.66M +$42.1K +114 +3%
TC
861
Telemus Capital
Michigan
$1.66M -$458K -1,208 -22%
CAG
862
Csenge Advisory Group
Florida
$1.65M -$72.2K -187 -4%
MSAM
863
Moloney Securities Asset Management
Missouri
$1.65M -$235K -635 -12%
WANY
864
Wealthspire Advisors (New York)
New York
$1.64M +$791K +2,142 +93%
TCA
865
Transcend Capital Advisors
New Jersey
$1.62M +$98.1K +266 +6%
LF
866
Lantz Financial
Illinois
$1.62M -$33.3K -90 -2%
JSL
867
JT Stratford LLC
Georgia
$1.62M -$272K -737 -14%
MYLI
868
Meiji Yasuda Life Insurance
Japan
$1.62M +$25.9K +70 +2%
JWM
869
JGP Wealth Management
Oregon
$1.62M +$2.59K +7 +0.2%
Lido Advisors
870
Lido Advisors
California
$1.61M -$135K -364 -8%
ECM
871
Exchange Capital Management
Michigan
$1.61M +$375K +1,014 +30%
FAIM
872
Financial Advocates Investment Management
Washington
$1.61M -$86.9K -235 -5%
Fidelity International
873
Fidelity International
Bermuda
$1.6M +$413K +1,118 +35%
SCP
874
Syntal Capital Partners
Texas
$1.6M +$113K +307 +8%
MIM
875
Marco Investment Management
Georgia
$1.59M – – –
33 34
35
36 37