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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 %
CPC
1276
Congress Park Capital
New York
$612K -$37K -100 -6%
MIC
1277
Means Investment Company
Maine
$610K +$48.4K +131 +9%
RWA
1278
River Wealth Advisors
Pennsylvania
$610K +$53.6K +145 +10%
CAG
1279
Curtis Advisory Group
California
$610K +$224K +605 +58%
CAS
1280
Cascadia Advisory Services
Oregon
$608K +$608K +1,644 New
TMAM
1281
Tokio Marine Asset Management
Japan
$607K -$20.1M -54,397 -97%
TI
1282
Tidal Investments
Wisconsin
$606K +$181K +491 +43%
GI
1283
GAMCO Investors
Connecticut
$603K +$21.4K +58 +4%
WA
1284
WBH Advisory
Maryland
$600K -$38.1K -103 -6%
AC
1285
Apogem Capital
New York
$599K -$185K -500 -24%
FMII
1286
Farmers & Merchants Investments Inc
Nebraska
$597K – – –
CG
1287
Caprock Group
Idaho
$595K +$155K +420 +35%
MWM
1288
Minot Wealth Management
Massachusetts
$594K -$1.76M -4,757 -75%
CCMD
1289
Cypress Capital Management (Delaware)
Delaware
$594K -$73.9K -200 -11%
ZB
1290
Zions Bancorporation
Utah
$594K +$345K +934 +138%
TNBTD
1291
Trustmark National Bank Trust Department
Mississippi
$592K -$245K -662 -29%
WCM
1292
Washington Capital Management
Washington
$591K – – –
ECAM
1293
East Coast Asset Management
Massachusetts
$589K -$16.6K -45 -3%
22CM
1294
20/20 Capital Management
California
$589K – – –
TH
1295
TCTC Holdings
Texas
$588K -$685K -1,853 -54%
GG
1296
Golden Green
South Carolina
$586K +$586K +1,587 New
FPB
1297
First PREMIER Bank
South Dakota
$583K – – –
PWLP
1298
Prio Wealth Limited Partnership
Massachusetts
$580K -$7.39K -20 -1%
CWA
1299
Clearview Wealth Advisors
Oregon
$578K +$47.3K +128 +9%
CMO
1300
Covenant Multifamily Offices
Texas
$574K +$574K +1,554 New
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