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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 %
CW
1426
CreativeOne Wealth
Kansas
$433K -$345K -935 -44%
SMM
1427
Stadion Money Management
Georgia
$433K -$74K -200 -15%
MFG
1428
Magnus Financial Group
New York
$429K -$388K -1,051 -48%
CCM
1429
Coldstream Capital Management
Washington
$428K -$3.05M -8,258 -88%
GRP
1430
Global Retirement Partners
California
$428K -$227K -614 -35%
FNB
1431
Farmers National Bank
Kentucky
$425K -$30.7K -83 -7%
PP
1432
Patron Partners
Texas
$424K +$67.5K +183 +19%
MFG
1433
Monumental Financial Group
Maryland
$422K +$422K +1,141 New
FBB
1434
Fulton Breakefield Broenniman
Maryland
$420K -$103K -279 -20%
PGIM
1435
Pacific Global Investment Management
California
$420K -$7.38K -20 -2%
SGK
1436
Steigerwald Gordon & Koch
Virginia
$419K +$9.98K +27 +2%
MCM
1437
Marathon Capital Management
Maryland
$417K -$64.5K -175 -13%
MBTD
1438
Mechanics Bank - Trust Department
California
$417K -$18.5K -50 -4%
CG
1439
CFO4Life Group
Texas
$417K +$152K +412 +57%
LB
1440
Legacy Bridge
Iowa
$416K -$4.8K -13 -1%
MC
1441
Matisse Capital
Oregon
$415K -$111K -300 -21%
Credit Agricole
1442
Credit Agricole
France
$412K +$101K +274 +32%
BCM
1443
Becker Capital Management
Oregon
$410K -$14.4K -39 -3%
CBFP
1444
Cedar Brook Financial Partners
Ohio
$410K -$11.5K -31 -3%
CCA
1445
Childress Capital Advisors
Texas
$410K +$159K +430 +63%
PAM
1446
Premier Asset Management
Illinois
$408K +$74.7K +202 +22%
PAM
1447
Private Asset Management
California
$407K +$33.3K +90 +9%
EGM
1448
Engineers Gate Manager
New York
$405K -$6.27M -16,981 -94%
WIA
1449
World Investment Advisors
California
$405K -$3.88K -10 -0.9%
AFP
1450
Ausdal Financial Partners
Iowa
$405K +$111K +299 +38%
56 57
58
59 60