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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 %
JWM
976
Janiczek Wealth Management
Colorado
$1.22M +$12.9K +35 +1%
VA
977
Valmark Advisers
Ohio
$1.22M +$181K +491 +18%
MIFH
978
Migdal Insurance & Financial Holdings
Israel
$1.22M +$543K +1,469 +81%
DOA
979
D'Orazio & Associates
Virginia
$1.21M – – –
OC
980
Oakworth Capital
Alabama
$1.21M -$22.2K -60 -2%
GA
981
GoalVest Advisory
New York
$1.21M +$229K +621 +23%
PGFC
982
Peapack-Gladstone Financial Corp
New Jersey
$1.2M +$158K +427 +15%
FNBTCON
983
First National Bank & Trust Co of Newtown
Pennsylvania
$1.2M -$20.3K -55 -2%
BMC
984
Beaton Management Company
Massachusetts
$1.2M – – –
GAMC
985
Garner Asset Management Corp
Texas
$1.2M +$261K +705 +28%
PA
986
Parallel Advisors
California
$1.2M +$290K +786 +32%
SWM
987
Sculati Wealth Management
Michigan
$1.2M +$121K +327 +11%
CCA
988
Checchi Capital Advisers
California
$1.19M -$44.7K -121 -4%
BA
989
Bennicas & Associates
California
$1.19M -$37K -100 -3%
CBB
990
Citizens Business Bank
California
$1.19M -$7.02K -19 -0.6%
QPWM
991
Quadrant Private Wealth Management
Pennsylvania
$1.19M +$2.22K +6 +0.2%
Fisher Asset Management
992
Fisher Asset Management
Washington
$1.19M -$349K -943 -23%
LC
993
Lavaca Capital
Texas
$1.18M +$592K +1,601 +100%
VCM
994
Vision Capital Management
Oregon
$1.18M -$127K -343 -10%
PP
995
Patten & Patten
Tennessee
$1.17M +$68.4K +185 +6%
SBH
996
Segall Bryant & Hamill
Illinois
$1.17M -$139K -376 -11%
ACA
997
Anchor Capital Advisors
Massachusetts
$1.17M – – –
NFC
998
Northeast Financial Consultants
Connecticut
$1.16M -$87.9K -238 -7%
AI
999
ArchPoint Investors
Florida
$1.16M +$1.16M +3,140 New
BDF
1000
Balasa Dinverno & Foltz
$1.16M +$37.7K +102 +3%
38 39
40
41 42