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Lockheed Martin

1,816 hedge funds and large institutions have $79.1B invested in Lockheed Martin in 2020 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 756 increasing their positions, 657 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,816
Holders Change
+77
Holders Change %
+4.43%
% of All Funds
37.33%
Holding in Top 10
58
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-20.55%
% of All Funds
1.19%
New
165
Increased
756
Reduced
657
Closed
74
Calls
$858M
Puts
$953M
Net Calls
-$94.7M
Net Calls Change
-$128M
Name Holding Trade Value Shares
Change
Shares
Change %
HJGA
226
Hardman Johnston Global Advisors
Connecticut
$18.4M +$2.28M +6,250 +14%
Marshall Wace
227
Marshall Wace
United Kingdom
$18.3M +$14.9M +40,740 +434%
SRAM
228
Stone Ridge Asset Management
New York
$18.2M +$16.7M +45,675 +1,056%
MML Investors Services
229
MML Investors Services
Massachusetts
$18M -$53.6K -147 -0.3%
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$17.9M +$327K +897 +2%
FNBT
231
FineMark National Bank & Trust
Florida
$17.9M -$33.9K -93 -0.2%
CDH
232
Charles D. Hyman
$17.6M +$2.09M +5,717 +13%
CIC
233
Canal Insurance Company
South Carolina
$17.4M
GAM
234
Gotham Asset Management
New York
$17.4M -$728K -1,994 -4%
AR
235
Advisory Research
Illinois
$17.4M -$7.38M -20,213 -30%
AHB
236
Abner Herrman & Brock
New Jersey
$17.3M -$796K -2,180 -4%
PAMU
237
Pictet Asset Management (UK)
United Kingdom
$17.2M -$4.51M -12,350 -21%
URS
238
Utah Retirement Systems
Utah
$17.2M +$36.5K +100 +0.2%
DIA
239
Dana Investment Advisors
Wisconsin
$17.2M +$1.86M +5,091 +12%
JAM
240
Jupiter Asset Management
United Kingdom
$17.1M -$1.99M -5,455 -10%
SAM
241
Sawgrass Asset Management
Florida
$17.1M -$251K -688 -1%
RFC
242
Regions Financial Corp
Alabama
$17M -$3.52M -9,657 -17%
VWM
243
Valley Wealth Managers
New Jersey
$17M -$225K -616 -1%
CTA
244
Carillon Tower Advisers
Florida
$16.9M -$7.12M -19,512 -30%
Teacher Retirement System of Texas
245
Teacher Retirement System of Texas
Texas
$16.8M +$13.1M +35,942 +358%
GHA
246
GW Henssler & Associates
Georgia
$16.7M +$1.26M +3,442 +8%
Squarepoint
247
Squarepoint
New York
$16.5M +$16.5M +45,340 New
QIM
248
Quest Investment Management
Oregon
$16.5M +$12.9M +35,391 +358%
BSA
249
Braun Stacey Associates
New York
$16.5M +$3.61M +9,891 +28%
UCFA
250
United Capital Financial Advisors
Texas
$16.5M -$730K -2,000 -4%