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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.89B
2
Capital World Investors
Capital World Investors
California
$5.17B
3
GQG Partners
GQG Partners
Florida
$390K
4
Millennium Management
Millennium Management
New York
$2.64M
5
State Street
State Street
Massachusetts
$15.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
1951
HAP Trading
New York
– -$20.5M -57,680 Closed
WRF
1952
Waddell & Reed Financial
Kansas
– -$17.4M -49,057 Closed
Parallax Volatility Advisers
1953
Parallax Volatility Advisers
California
– -$16.7M -47,102 Closed
TAM
1954
Todd Asset Management
Kentucky
– -$16.1M -45,436 Closed
BSA
1955
Braun Stacey Associates
New York
– -$15.3M -43,207 Closed
DIA
1956
Dana Investment Advisors
Wisconsin
– -$15.2M -42,754 Closed
AIM
1957
Avity Investment Management
Connecticut
– -$14.6M -41,137 Closed
SSA
1958
South Street Advisors
New York
– -$13.7M -38,536 Closed
MAM
1959
Mastrapasqua Asset Management
Tennessee
– -$12.6M -35,614 Closed
WIM
1960
Waverton Investment Management
United Kingdom
– -$12.6M -35,551 Closed
MSA
1961
Mason Street Advisors
Wisconsin
– -$12.1M -33,964 Closed
Simplex Trading
1962
Simplex Trading
Illinois
– -$11.9M -33,653 Closed
HF
1963
HRT Financial
New York
– -$11.4M -32,127 Closed
SAMH
1964
Shanda Asset Management Holdings
British Virgin Islands
– -$10.6M -30,000 Closed
CIA
1965
CCM Investment Advisers
South Carolina
– -$10.3M -29,003 Closed
SSA
1966
Schonfeld Strategic Advisors
New York
– -$9.08M -25,579 Closed
CM
1967
Churchill Management
California
– -$8.75M -24,638 Closed
QT
1968
Quantbot Technologies
New York
– -$6.83M -19,249 Closed
TAF
1969
Tredje AP-fonden
Sweden
– -$6.58M -18,536 Closed
VF
1970
Virtu Financial
New York
– -$5.8M -16,330 Closed
GFG
1971
Greystone Financial Group
Michigan
– -$5.48M -16,220 Closed
TEE
1972
Tibra Equities Europe
United Kingdom
– -$5.72M -16,120 Closed
OCAM
1973
Onex Canada Asset Management
Ontario, Canada
– -$5.68M -15,999 Closed
Capstone Investment Advisors
1974
Capstone Investment Advisors
New York
– -$5.31M -14,950 Closed
IWA
1975
IBEX Wealth Advisors
New Jersey
– -$5.29M -14,892 Closed
77 78
79
80 81