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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 %
FMN
1601
Financial Management Network
California
$286K +$286K +743 New
LA
1602
LVW Advisors
New York
$285K – – –
KM
1603
Kalos Management
Georgia
$285K +$11.2K +29 +4%
CLOS
1604
Compagnie Lombard Odier SCmA
Switzerland
$285K +$285K +770 New
VCM
1605
Vigilant Capital Management
Maine
$283K -$58.7K -159 -17%
GC
1606
Gilbert & Cook
Iowa
$283K +$28.1K +76 +11%
EWA
1607
ERTS Wealth Advisors
Michigan
$282K +$282K +762 New
OAM
1608
Occidental Asset Management
California
$280K – – –
BCAM
1609
Boston Common Asset Management
Massachusetts
$280K +$3.33K +9 +1%
GWM
1610
Gray Wealth Management
Maine
$280K +$5.53K +15 +2%
IWA
1611
IVC Wealth Advisors
Pennsylvania
$279K +$279K +755 New
MAM
1612
Marotta Asset Management
Virginia
$278K – – –
SPC
1613
Stewart & Patten Company
California
$277K – – –
LDFR
1614
Lehman & Derafelo Financial Resources
Pennsylvania
$277K +$11.1K +30 +4%
GL
1615
Graypoint LLC
New York
$277K +$39.6K +107 +17%
HBCM
1616
Heron Bay Capital Management
Michigan
$276K -$757K -2,046 -73%
SWA
1617
SFMG Wealth Advisors
Texas
$275K -$84.2K -228 -23%
PCTC
1618
Perkins Coie Trust Company
Washington
$275K – – –
KTA
1619
Keeley-Teton Advisors
Illinois
$275K +$1.11K +3 +0.4%
IAP
1620
Indie Asset Partners
Indiana
$275K +$275K +745 New
MTC
1621
McDaniel Terry & Co
Texas
$274K – – –
SCM
1622
Schnieders Capital Management
California
$273K +$273K +738 New
EPA
1623
Element Pointe Advisors
Florida
$271K – – –
NAS
1624
Nicolet Advisory Services
Wisconsin
$271K – – –
JCM
1625
Janney Capital Management
Pennsylvania
$270K -$920K -2,488 -77%
63 64
65
66 67