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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 %
HH
1001
Hilltop Holdings
Texas
$1.16M -$513K -1,389 -31%
OSAM
1002
O'Shaughnessy Asset Management
Connecticut
$1.15M +$280K +759 +32%
AIM
1003
Anchor Investment Management
South Carolina
$1.15M -$184K -498 -14%
MWP
1004
Meridian Wealth Partners
Pennsylvania
$1.15M +$16.3K +44 +1%
AIL
1005
AGF Investments LLC
Ontario, Canada
$1.15M -$238K -644 -17%
Vontobel Holding
1006
Vontobel Holding
Switzerland
$1.15M -$240K -651 -17%
MJRIC
1007
Mogy Joel R Investment Counsel
California
$1.15M – – –
9WM
1008
9258 Wealth Management
Ohio
$1.15M +$68.3K +185 +6%
APCM
1009
Arbiter Partners Capital Management
New York
$1.14M +$1.14M +3,093 New
BB
1010
Busey Bank
Illinois
$1.14M -$51K -138 -4%
WTC
1011
WhitTier Trust Company
Nevada
$1.14M -$12.9K -35 -1%
AWA
1012
Arkadios Wealth Advisors
Georgia
$1.13M +$206K +559 +22%
CA
1013
Callahan Advisors
Texas
$1.12M +$115K +310 +11%
Walleye Trading
1014
Walleye Trading
New York
$1.12M -$1.74M -4,713 -61%
GIA
1015
Gateway Investment Advisers
Ohio
$1.12M -$94.6K -256 -8%
DBRC
1016
D.B. Root & Company
Pennsylvania
$1.12M +$29.6K +80 +3%
MS
1017
Madden Securities
Texas
$1.12M +$821K +2,222 +277%
GWSG
1018
GPS Wealth Strategies Group
Colorado
$1.12M -$256K -694 -19%
RIA
1019
Realta Investment Advisors
Delaware
$1.12M +$124K +337 +13%
DSC
1020
Duncker Streett & Co
Missouri
$1.11M -$140K -379 -11%
RGC
1021
Roberts, Glore & Co
Illinois
$1.11M +$109K +296 +11%
DC
1022
DeDora Capital
California
$1.11M +$117K +317 +12%
TF
1023
Trek Financial
Arizona
$1.11M +$604K +1,633 +119%
BMSSC
1024
B. Metzler seel. Sohn & Co
Germany
$1.11M -$789K -2,137 -42%
VPIM
1025
Vanguard Personalized Indexing Management
California
$1.1M +$377K +1,019 +52%
39 40
41
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