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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 %
PCA
1126
Personal Capital Advisors
California
$891K -$101K -273 -10%
IIA
1127
IPG Investment Advisors
California
$889K -$27K -73 -3%
CAM
1128
Covenant Asset Management
New Jersey
$886K – – –
GTAM
1129
Global Trust Asset Management
Florida
$885K +$93.2K +252 +12%
TYCC
1130
Texas Yale Capital Corp
Florida
$880K – – –
PG
1131
Patten Group
Tennessee
$879K -$177K -480 -17%
SA
1132
Strategic Advisors
New York
$878K -$17K -46 -2%
FHA
1133
Flagship Harbor Advisors
Massachusetts
$873K +$9.24K +25 +1%
CA
1134
Calton & Associates
Florida
$870K +$9.24K +25 +1%
KNW
1135
Kesler Norman & Wride
Utah
$870K +$204K +552 +31%
FNFDCM
1136
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$867K +$18.5K +50 +2%
KTC
1137
Kistler-Tiffany Companies
Pennsylvania
$860K +$101K +274 +13%
BHWM
1138
Bar Harbor Wealth Management
New Hampshire
$858K -$114K -308 -12%
IA
1139
IAM Advisory
Pennsylvania
$858K +$49.3K +128 +6%
KFP
1140
Keystone Financial Planning
Ohio
$855K – – –
GJIC
1141
Gamble Jones Investment Counsel
California
$855K +$1.11K +3 +0.1%
TC
1142
TownSquare Capital
Utah
$855K +$248K +670 +41%
MWA
1143
Meridian Wealth Advisors
Texas
$853K -$139K -375 -14%
LOPW
1144
Live Oak Private Wealth
North Carolina
$853K +$448K +1,213 +111%
SEM
1145
Suncoast Equity Management
Florida
$849K -$1.85K -5 -0.2%
PP
1146
Professional Planning
California
$846K -$113K -306 -12%
RCM
1147
Radnor Capital Management
Pennsylvania
$844K +$36.9K +100 +5%
AA
1148
Argent Advisors
Louisiana
$842K +$452K +1,223 +116%
XSC
1149
X-Square Capital
Puerto Rico
$835K +$146K +394 +21%
AW
1150
Alaethes Wealth
Nevada
$835K +$835K +2,260 New
44 45
46
47 48