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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 %
NAM
1651
NTV Asset Management
West Virginia
$260K – – –
TNAM
1652
Terra Nova Asset Management
New York
$260K – – –
WP
1653
WMS Partners
Maryland
$260K +$369 +1 +0.1%
MFS
1654
Mirabella Financial Services
United Kingdom
$260K +$260K +702 New
PR
1655
Payden & Rygel
California
$259K -$148K -400 -36%
LOAME
1656
Lombard Odier Asset Management (Europe)
United Kingdom
$259K +$259K +701 New
ATFA
1657
All Terrain Financial Advisors
Minnesota
$256K – – –
OSNBOA
1658
Old Second National Bank of Aurora
Illinois
$256K – – –
SCM
1659
Southport Capital Management
Tennessee
$254K +$29.2K +79 +13%
AL
1660
ACAS LLC
California
$253K +$253K +684 New
IP
1661
Innovative Portfolios
Indiana
$253K +$253K +685 New
WMA
1662
Wealth Management Associates
New Jersey
$251K +$22.9K +62 +10%
QCM
1663
Quantinno Capital Management
New York
$251K -$228K -619 -48%
SIC
1664
Salem Investment Counselors
North Carolina
$251K -$2.95K -8 -1%
PCH
1665
PGIM Custom Harvest
New Jersey
$250K – – –
AFG
1666
Allegheny Financial Group
Pennsylvania
$249K – – –
MFGM
1667
Marshall Financial Group (Maryland)
Maryland
$246K -$141K -380 -36%
CIC
1668
Crawford Investment Counsel
Georgia
$244K -$82.2K -222 -25%
TCM
1669
Telos Capital Management
California
$244K -$65.2K -176 -21%
SIM
1670
SSI Investment Management
California
$244K – – –
SEP
1671
Southland Equity Partners
Missouri
$243K +$243K +657 New
DLA
1672
Douglas Lane & Associates
New York
$242K -$40K -108 -14%
VBFP
1673
Valtinson Bruner Financial Planning
Minnesota
$242K – – –
WA
1674
WealthTrust Axiom
Pennsylvania
$242K – – –
Financial Engines Advisors
1675
Financial Engines Advisors
California
$242K +$242K +655 New
65 66
67
68 69