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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 %
GAM
1776
Gemmer Asset Management
California
$168K -$67.3K -182 -29%
AA
1777
AlphaMark Advisors
Kentucky
$166K -$174K -470 -51%
SFO
1778
Standard Family Office
South Dakota
$161K -$3.68K -10 -2%
FPS
1779
Fieldpoint Private Securities
Connecticut
$155K +$7.01K +19 +5%
DWP
1780
Destiny Wealth Partners
Florida
$154K -$23.3K -63 -13%
PO
1781
Private Ocean
California
$154K -$11.8K -32 -7%
CPA
1782
Cowen Prime Advisors
New York
$148K – – –
CH
1783
Canton Hathaway
Rhode Island
$148K +$37K +100 +33%
BCA
1784
Bray Capital Advisors
Florida
$146K – – –
NSIM
1785
North Star Investment Management
Illinois
$146K – – –
FNBOSM
1786
First National Bank of South Miami
Florida
$145K -$185K -501 -56%
TIM
1787
Thornburg Investment Management
New Mexico
$143K – – –
LOIM
1788
Liberty One Investment Management
Illinois
$142K +$8.14K +22 +6%
SCA
1789
Stonebridge Capital Advisors
Minnesota
$141K +$141K +381 New
HWA
1790
HHM Wealth Advisors
Tennessee
$140K +$8.11K +22 +6%
CFD
1791
Creative Financial Designs
Indiana
$139K -$33.6K -91 -19%
MWM
1792
Mascoma Wealth Management
New Hampshire
$139K +$139K +375 New
SN
1793
Sittner & Nelson
Oregon
$135K +$18.4K +50 +16%
CFO
1794
CVA Family Office
Colorado
$135K +$77.7K +210 +135%
FMP
1795
Financial Management Professionals
Texas
$134K +$23.7K +64 +21%
CBT
1796
CoreFirst Bank & Trust
Kansas
$132K – – –
MFT
1797
Moisand Fitzgerald Tamayo
Florida
$131K -$1.11K -3 -0.8%
AWC
1798
Abundance Wealth Counselors
Pennsylvania
$128K +$128K +347 New
PFA
1799
Professional Financial Advisors
Nebraska
$122K +$1.11K +3 +0.9%
TF
1800
TimeScale Financial
Massachusetts
$121K +$1.1K +3 +0.9%
70 71
72
73 74