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Lockheed Martin

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
Name Holding Trade Value Shares
Change
Shares
Change %
SDJVC
226
St. Denis J. Villere & Co
Louisiana
$17.4M +$200K +540 +1%
CDH
227
Charles D. Hyman
$17.4M -$285K -772 -2%
RIL
228
Rothschild Investment LLC
Illinois
$17.3M +$3.56M +9,634 +26%
MSL
229
Mackay Shields LLC
New York
$17.3M -$686K -1,857 -4%
ORIO
230
Old Republic International (ORI)
Illinois
$17.3M +$17.3M +46,800 New
AA
231
Apriem Advisors
California
$17.2M +$17.2M +46,589 New
WorldQuant Millennium Advisors
232
WorldQuant Millennium Advisors
New York
$17M +$3.57M +9,672 +27%
CCG
233
Cypress Capital Group
Florida
$17M +$275K +743 +2%
CA
234
Capitolis Advisors
New York
$17M -$4.92M -13,318 -22%
HTC
235
Haverford Trust Company
Pennsylvania
$16.8M +$1.93M +5,228 +13%
SFM
236
Stack Financial Management
Montana
$16.7M +$476K +1,288 +3%
PAM
237
Panagora Asset Management
Massachusetts
$16.7M -$47.6M -128,924 -74%
CNAM
238
Campbell Newman Asset Management
Wisconsin
$16.6M +$110K +299 +0.7%
SPIA
239
Steward Partners Investment Advisory
New York
$16.3M +$1.82M +4,921 +13%
UCFA
240
United Capital Financial Advisors
Texas
$16.2M -$121K -328 -0.7%
GI
241
Gradient Investments
Minnesota
$16.1M +$3.23M +8,729 +25%
FNBT
242
FineMark National Bank & Trust
Florida
$16.1M -$106K -287 -0.7%
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
$16M -$912K -2,467 -5%
CIBC World Market
244
CIBC World Market
Ontario, Canada
$15.9M -$7.1M -19,222 -31%
QI
245
QS Investors
New York
$15.6M -$162K -438 -1%
FCI
246
Financial Counselors Inc
Kansas
$15.5M +$2.35M +6,359 +18%
PP
247
Paloma Partners
Connecticut
$15.3M +$2.18M +5,893 +17%
BCIM
248
British Columbia Investment Management
British Columbia, Canada
$15.3M -$469K -1,268 -3%
CAI
249
Capital Advisors Inc
Oklahoma
$15.3M +$3.9M +10,543 +34%
SDIC
250
South Dakota Investment Council
South Dakota
$15.2M +$11.5M +30,996 +304%