LMT icon

Lockheed Martin

1,935 hedge funds and large institutions have $76B invested in Lockheed Martin in 2020 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 750 increasing their positions, 712 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,935
Holders Change
+102
Holders Change %
+5.56%
% of All Funds
34.33%
Holding in Top 10
36
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-25%
% of All Funds
0.64%
New
251
Increased
750
Reduced
712
Closed
119
Calls
$1.05B
Puts
$1.08B
Net Calls
-$31M
Net Calls Change
+$44.5M
Name Holding Trade Value Shares
Change
Shares
Change %
MSL
226
Mackay Shields LLC
New York
$17.3M -$18.6M -52,496 -52%
USAA
227
United Services Automobile Association
Texas
$17M +$1.97M +5,549 +13%
CDH
228
Charles D. Hyman
$17M -$145K -409 -0.8%
GAM
229
Gotham Asset Management
New York
$16.8M +$6.75K +19 +0%
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
$16.7M +$5.02M +14,143 +43%
Citadel Advisors
231
Citadel Advisors
Florida
$16.6M +$2.05M +5,772 +14%
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
$16.6M +$696K +1,960 +4%
KAS
233
Kestra Advisory Services
Texas
$16.6M +$4.09M +11,548 +33%
Creative Planning
234
Creative Planning
Kansas
$16.5M +$1.31M +3,681 +9%
SDJVC
235
St. Denis J. Villere & Co
Louisiana
$16.5M +$2.22M +6,250 +15%
GHA
236
GW Henssler & Associates
Georgia
$16.5M -$230K -647 -1%
MLICM
237
Metropolitan Life Insurance Company (MetLife)
New York
$16.2M -$506K -1,425 -3%
TAM
238
Todd Asset Management
Kentucky
$16.1M -$938K -2,642 -5%
CWM
239
CIBC World Markets
New York
$16.1M -$29.1M -81,967 -64%
CCG
240
Cypress Capital Group
Florida
$16.1M +$149K +419 +0.9%
CNAM
241
Campbell Newman Asset Management
Wisconsin
$15.8M +$58.6K +165 +0.4%
UCFA
242
United Capital Financial Advisors
Texas
$15.7M -$392K -1,103 -2%
DCM
243
Dupont Capital Management
Delaware
$15.7M -$5.54M -15,595 -26%
SFM
244
Stack Financial Management
Montana
$15.6M +$6.81M +19,177 +77%
FNBT
245
FineMark National Bank & Trust
Florida
$15.6M -$426K -1,199 -3%
Adage Capital Partners
246
Adage Capital Partners
Massachusetts
$15.6M +$3.6M +10,154 +30%
TPSF
247
Texas Permanent School Fund
Texas
$15.4M -$1.01M -2,834 -6%
BSA
248
Braun Stacey Associates
New York
$15.3M -$217K -612 -1%
DIA
249
Dana Investment Advisors
Wisconsin
$15.2M -$284K -800 -2%
Comerica Bank
250
Comerica Bank
Texas
$15.2M -$1.92M -5,654 -11%