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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 %
JIR
926
James Investment Research
Ohio
$1.43M -$6.32M -17,093 -82%
SIM
927
Sentry Investment Management
Wisconsin
$1.42M -$7.91M -21,404 -85%
SAMC
928
Spectrum Asset Management (California)
California
$1.42M +$1.42M +3,840 New
DA
929
Duality Advisers
Florida
$1.42M +$1.42M +3,841 New
FC
930
Financial Consulate
Maryland
$1.42M +$739 +2 +0.1%
Boston Partners
931
Boston Partners
Massachusetts
$1.4M +$430K +1,164 +44%
IC
932
Intersect Capital
California
$1.4M +$107K +290 +8%
BWA
933
BDO Wealth Advisors
Florida
$1.38M +$157K +424 +13%
BA
934
Birinyi Associates
Connecticut
$1.38M -$1.94M -5,250 -58%
IMRF
935
Illinois Municipal Retirement Fund
Illinois
$1.38M – – –
RHP
936
Royal Harbor Partners
Texas
$1.37M +$200K +542 +17%
CB
937
CNB Bank
Pennsylvania
$1.37M +$303K +821 +28%
PK
938
Pflug Koory
Nebraska
$1.36M -$17.4K -47 -1%
AMIM
939
Aull & Monroe Investment Management
Alabama
$1.35M +$268K +725 +25%
SC
940
Stolper & Co
Oklahoma
$1.35M +$275K +744 +26%
PP
941
Pacifica Partners
Canada
$1.35M +$728K +1,935 +118%
CAC
942
Certified Advisory Corp
Florida
$1.35M +$1.35M +3,641 New
BCM
943
Bluefin Capital Management
New York
$1.34M -$272K -735 -17%
AFC
944
AFT Forsyth & Company
Florida
$1.34M +$49.9K +135 +4%
AR
945
Advisory Research
Illinois
$1.33M +$12.9K +35 +1%
PWM
946
PBMares Wealth Management
Virginia
$1.33M -$37.3K -101 -3%
WSC
947
Wellington Shields & Co
New York
$1.33M -$86.9K -235 -6%
SS
948
Sunbelt Securities
Texas
$1.32M +$366K +990 +38%
AIP
949
Ameritas Investment Partners
Nebraska
$1.31M -$62.7K -170 -5%
AG
950
AlphaSimPlex Group
Massachusetts
$1.31M +$504K +1,365 +62%
36 37
38
39 40