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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
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 %
Rockefeller Capital Management
176
Rockefeller Capital Management
New York
$27.2M -$1.67M -4,532 -6%
HW
177
Hancock Whitney
Mississippi
$27.1M +$466K +1,261 +2%
NFT
178
Nan Fung Trinity
Hong Kong
$27M – – –
AII
179
AGF Investments Inc
Ontario, Canada
$26.3M +$794K +2,148 +3%
BF
180
BOK Financial
Oklahoma
$26.2M -$206K -558 -0.8%
ASRS
181
Arizona State Retirement System
Arizona
$26.2M -$603K -1,632 -2%
Jane Street
182
Jane Street
New York
$25.8M -$14.2M -38,363 -35%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$25.5M -$3.26M -8,817 -11%
CIA
184
Capital Investment Advisors
Georgia
$25.4M +$10.8M +29,243 +74%
HCL
185
Heard Capital LLC
Illinois
$25.3M +$1.84M +4,982 +8%
VDI
186
Vaughan David Investments
Illinois
$24.9M +$14.3M +38,699 +134%
DCM
187
Donaldson Capital Management
Indiana
$24.7M -$12.5M -33,848 -34%
SF
188
Synovus Financial
Georgia
$24.6M +$1.48K +4 +0%
AGDR
189
AdamCapital Gestao de Recursos
Brazil
$24.4M -$4.61M -12,470 -16%
PAMU
190
Pictet Asset Management (UK)
United Kingdom
$24.2M +$3.54M +9,583 +17%
LCAM
191
London & Capital Asset Management
United Kingdom
$24.1M +$16.9M +45,869 +237%
RC
192
Randolph Company
Ohio
$24M +$24M +64,946 New
PHAM
193
Pacific Heights Asset Management
California
$23.6M – – –
BAM
194
Berkshire Asset Management
Pennsylvania
$23.1M -$517K -1,398 -2%
RCAMU
195
Rothschild & Co Asset Management US
Connecticut
$22.4M -$907K -2,455 -4%
Squarepoint
196
Squarepoint
New York
$22.2M -$12.4M -33,510 -36%
GG
197
Gofen & Glossberg
Illinois
$22.1M +$168K +454 +0.8%
PFP
198
Pinnacle Financial Partners
Tennessee
$21.9M +$1.66M +4,483 +8%
SEI Investments
199
SEI Investments
Pennsylvania
$21.7M +$6.93M +19,086 +47%
MIM
200
MetLife Investment Management
New Jersey
$21.7M -$390K -1,055 -2%
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