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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 %
LCP
1301
Legacy Capital Partners
Wisconsin
$573K +$79.5K +215 +16%
PPP
1302
Private Portfolio Partners
New Jersey
$572K +$54.7K +148 +11%
CS
1303
Capital Square
Tennessee
$569K -$62.2K -161 -10%
TLCM
1304
Twin Lakes Capital Management
California
$568K -$10.4K -28 -2%
ESB
1305
Essex Savings Bank
Connecticut
$566K -$12.9K -39 -2%
FPIS
1306
Financial Planning & Information Services
Wisconsin
$565K +$8.86K +24 +2%
SMC
1307
Smith, Moore & Co
Missouri
$562K +$48.4K +131 +9%
ICP
1308
Interchange Capital Partners
Pennsylvania
$560K -$151K -304 -21%
SIA
1309
SkyView Investment Advisors
New Jersey
$560K +$297K +805 +113%
EFSCE
1310
Enterprise Financial Services Corp (EFSC)
Missouri
$559K -$370 -1 -0.1%
BW
1311
Bison Wealth
Georgia
$559K +$29.9K +81 +6%
NNP
1312
Nachman Norwood & Parrott
South Carolina
$557K -$1.48K -4 -0.3%
B
1313
Barings
North Carolina
$557K +$128K +347 +30%
RFN
1314
RDA Financial Network
Iowa
$556K +$20.7K +56 +4%
NL
1315
Navalign LLC
California
$556K +$556K +1,504 New
BS
1316
Bessemer Securities
New York
$555K – – –
AAP
1317
Aristotle Atlantic Partners
Florida
$554K – – –
MCM
1318
Mason Capital Management
New York
$554K +$554K +1,500 New
BC
1319
Brookfield Corp
Ontario, Canada
$554K +$554K +1,500 New
DWT
1320
Dorsey & Whitney Trust
South Dakota
$552K +$243K +656 +78%
TC
1321
Truvestments Capital
Florida
$550K +$179K +485 +48%
HC
1322
Hendley & Co
Ohio
$548K – – –
VIA
1323
Vident Investment Advisory
Georgia
$547K -$2.51M -6,789 -82%
CIA
1324
Cohen Investment Advisors
New Hampshire
$547K -$4.81K -13 -0.9%
DIP
1325
DT Investment Partners
Pennsylvania
$545K +$137K +370 +34%
51 52
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