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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 %
SFA
201
Spectrum Financial Alliance
Kentucky
$21.7M +$7.32M +19,804 +51%
WCM
202
Windward Capital Management
California
$21.3M -$70.9K -192 -0.3%
Ninety One (UK)
203
Ninety One (UK)
United Kingdom
$20.7M +$2.22M +6,017 +12%
Schroder Investment Management Group
204
Schroder Investment Management Group
United Kingdom
$20.6M -$10.9M -29,374 -34%
MML Investors Services
205
MML Investors Services
Massachusetts
$20.6M +$1.32M +3,562 +7%
PVH
206
Psagot Value Holdings
Israel
$20.2M -$7.02K -19 -0%
SIC
207
Schwartz Investment Counsel
Michigan
$20M +$20M +54,000 New
RIG
208
Roosevelt Investment Group
New York
$19.8M +$795K +2,151 +4%
FWIA
209
Fort Washington Investment Advisors
Ohio
$19.8M +$4.28M +11,577 +28%
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$19.7M +$2.41M +6,529 +14%
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
$19.5M -$136M -367,449 -87%
GT
212
Glenmede Trust
Pennsylvania
$19.5M -$24M -64,879 -55%
ZCM
213
Ziegler Capital Management
Illinois
$19.4M -$953K -2,580 -5%
GHA
214
GW Henssler & Associates
Georgia
$19.1M +$1.97M +5,337 +11%
ACM
215
Advisors Capital Management
New Jersey
$18.8M +$4.64M +12,552 +33%
ERSOT
216
Employees Retirement System of Texas
Texas
$18.5M -$739K -2,000 -4%
VWM
217
Valley Wealth Managers
New Jersey
$18.4M +$3.24M +8,756 +21%
CCMG
218
Clark Capital Management Group
Pennsylvania
$18.4M -$9.09M -24,614 -33%
Comerica Bank
219
Comerica Bank
Texas
$18.3M +$1.44M +3,814 +9%
FLII
220
First Long Island Investors
New York
$17.9M -$185K -500 -1%
KP
221
Kiltearn Partners
United Kingdom
$17.9M +$17.9M +48,400 New
USAA
222
United Services Automobile Association
Texas
$17.7M – – –
OWIM
223
Old West Investment Management
California
$17.7M +$17.4M +47,067 +5,537%
URS
224
Utah Retirement Systems
Utah
$17.6M -$765K -2,070 -4%
Creative Planning
225
Creative Planning
Kansas
$17.5M +$299K +809 +2%
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