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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 %
GW
876
GW & Wade
Massachusetts
$1.59M +$225K +610 +17%
CCP
877
Cunning Capital Partners
North Carolina
$1.57M -$4.49M -12,150 -74%
MAM
878
Morse Asset Management
Connecticut
$1.57M -$2.05M -5,549 -57%
FFA
879
First Foundation Advisors
California
$1.57M -$70.6K -191 -4%
MCM
880
McKinley Capital Management
Alaska
$1.57M +$66.5K +180 +4%
SCP
881
Shorepoint Capital Partners
Massachusetts
$1.57M +$129K +349 +9%
JFGIW
882
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.56M -$497K -1,344 -24%
DT
883
Diversified Trust
Tennessee
$1.56M +$237K +640 +18%
IRC
884
Investors Research Corp
Georgia
$1.56M +$656K +1,775 +73%
MIM
885
Moseley Investment Management
Florida
$1.55M -$295K -798 -16%
AIC
886
Ameritas Investment Company
Nebraska
$1.54M +$137K +371 +10%
AF
887
Arrow Financial
New York
$1.54M +$106K +288 +7%
MCAI
888
Members Capital Advisors Inc
Wisconsin
$1.54M +$1.54M +4,166 New
CWM
889
Cordatus Wealth Management
Pennsylvania
$1.53M -$209K -567 -12%
WIS
890
Wright Investors Service
Connecticut
$1.52M -$2.99M -8,101 -66%
HWAM
891
Hennion & Walsh Asset Management
New Jersey
$1.52M +$1.52M +4,114 New
MCIA
892
Mountain Capital Investment Advisors
Colorado
$1.51M +$109K +281 +8%
FC
893
Ferris Capital
Massachusetts
$1.51M -$3.69K -10 -0.2%
ST
894
Sabal Trust
Florida
$1.51M -$27M -72,988 -95%
SWM
895
Segment Wealth Management
Texas
$1.5M +$152K +411 +11%
ST
896
Spinnaker Trust
Maine
$1.5M +$194K +525 +15%
CA
897
Clearstead Advisors
Ohio
$1.5M +$30.7K +83 +2%
RG
898
Rikoon Group
New Mexico
$1.49M +$45.1K +122 +3%
OAM
899
Optimal Asset Management
California
$1.49M -$406K -1,100 -21%
Koshinski Asset Management
900
Koshinski Asset Management
Illinois
$1.49M +$418K +1,131 +39%
34 35
36
37 38