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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 %
VWA
901
V Wealth Advisors
Kansas
$1.48M +$99.8K +270 +7%
RC
902
Ronit Capital
United Kingdom
$1.48M -$2.6M -7,050 -64%
RC
903
Roundview Capital
New Jersey
$1.48M +$727K +1,968 +97%
MWM
904
Modera Wealth Management
New Jersey
$1.48M -$85.3K -231 -5%
LPIC
905
LeJeune Puetz Investment Counsel
Michigan
$1.48M +$824K +2,230 +126%
HI
906
Hoey Investments
Pennsylvania
$1.47M +$475K +1,284 +47%
AIM
907
Acropolis Investment Management
Missouri
$1.47M – – –
CFGS
908
Concourse Financial Group Securities
Alabama
$1.47M -$16.3K -44 -1%
TNB
909
Thomasville National Bank
Georgia
$1.47M -$12.2K -36 -0.8%
EWA
910
EP Wealth Advisors
California
$1.46M +$116K +314 +9%
ARMT
911
Amica Retiree Medical Trust
Rhode Island
$1.46M +$563K +1,523 +63%
WSTAM
912
Wilbanks Smith & Thomas Asset Management
Virginia
$1.45M -$55.4K -150 -4%
BG
913
Bollard Group
Massachusetts
$1.45M – – –
AMCA
914
Arthur M. Cohen & Associates
Illinois
$1.45M – – –
MP
915
McDonald Partners
Ohio
$1.45M +$786K +2,127 +119%
GCM
916
Gladius Capital Management
Illinois
$1.44M -$1.72M -4,666 -54%
MWM
917
Meridian Wealth Management
Kentucky
$1.44M -$467K -1,263 -24%
FFS
918
Founders Financial Securities
Maryland
$1.44M +$28.8K +78 +2%
SGI
919
Summit Global Investments
Utah
$1.44M +$126K +340 +10%
MSFS
920
Main Street Financial Solutions
Pennsylvania
$1.44M +$9.24K +25 +0.6%
RA
921
RFG Advisory
Alabama
$1.44M -$17K -46 -1%
BSB
922
Bangor Savings Bank
Maine
$1.44M +$92K +249 +7%
PJSIMP
923
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.44M -$239K -629 -14%
CCA
924
Catalyst Capital Advisors
New York
$1.43M – – –
JWM
925
Jupiter Wealth Management
Colorado
$1.43M -$1.61M -4,230 -53%
35 36
37
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