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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.

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
1
Charles Schwab
California
$1.48B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$801M
3
Franklin Resources
3
Franklin Resources
California
$944M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.48B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$306M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.89B
2
Capital World Investors
2
Capital World Investors
California
$5.17B
3
GQG Partners
3
GQG Partners
Florida
$390K
4
Millennium Management
4
Millennium Management
New York
$2.64M
5
State Street
5
State Street
Massachusetts
$15.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
151
Avalon Investment & Advisory
Texas
$34.6M +$1.31M +3,535 +4%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$34.3M +$1.22M +3,307 +4%
SFG
153
Sather Financial Group
Texas
$34.2M +$34.2M +92,583 New
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$34M – – –
MSE
155
MUFG Securities EMEA
United Kingdom
$32.9M -$26.6M -71,900 -45%
RG
156
Rathbones Group
United Kingdom
$32.6M +$2.01M +5,448 +7%
MNG
157
Manning & Napier Group
New York
$32.3M +$665K +1,799 +2%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$32.2M +$4.38M +11,852 +16%
SO
159
STRS Ohio
Ohio
$31.8M -$1.57M -4,242 -5%
Korea Investment Corp
160
Korea Investment Corp
South Korea
$31.6M -$24.1M -65,200 -43%
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
$31.2M +$4.08M +11,040 +15%
RHBC
162
R.H. Bluestein & Co
Michigan
$30.9M +$4.52M +12,223 +17%
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$30.5M +$1.41M +3,803 +5%
RPI
164
Railway Pension Investments
United Kingdom
$30.4M – – –
AP
165
Atwood & Palmer
Missouri
$30M +$4.07K +11 +0%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$29.9M -$11.7M -31,623 -28%
MCM
167
MAI Capital Management
Ohio
$29.4M +$7.61M +20,597 +35%
ACI
168
Alpha Cubed Investments
California
$29.3M +$6.48M +17,529 +28%
Macquarie Group
169
Macquarie Group
Australia
$29.3M -$163K -441 -0.6%
AAM
170
Advisors Asset Management
Colorado
$29M -$2.16M -5,836 -7%
DRZID
171
DePrince Race & Zollo Inc (DRZ)
Florida
$28.4M +$6.75M +18,255 +31%
Ensign Peak Advisors
172
Ensign Peak Advisors
Utah
$28.2M -$142K -385 -0.5%
CC
173
Cannell & Co
New York
$27.9M -$85.7K -232 -0.3%
BFM
174
Boston Financial Management
Massachusetts
$27.6M +$875K +2,368 +3%
AA
175
ALPS Advisors
Colorado
$27.6M +$3.8M +10,277 +16%
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