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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 %
CCG
251
Cypress Capital Group
Florida
$16.5M +$208K +570 +1%
SOADOR
252
State of Alaska Department of Revenue
Alaska
$16.4M +$435K +1,191 +3%
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
$16.4M +$754K +2,093 +5%
ZCM
254
Ziegler Capital Management
Illinois
$16.3M -$24.8M -67,828 -60%
CNAM
255
Campbell Newman Asset Management
Wisconsin
$16.1M +$320K +877 +2%
TPSF
256
Texas Permanent School Fund
Texas
$15.9M -$589K -1,613 -4%
GC
257
Guardian Capital
Ontario, Canada
$15.8M +$5.68M +15,576 +56%
EGA
258
Eagle Global Advisors
Texas
$15.8M -$68.2K -187 -0.4%
HCL
259
Heard Capital LLC
Illinois
$15.5M +$3.87M +10,597 +33%
MCM
260
MAI Capital Management
Ohio
$15.4M +$7.42M +20,329 +93%
PVH
261
Psagot Value Holdings
Israel
$15.3M +$14.3M +39,250 +1,530%
FLII
262
First Long Island Investors
New York
$15M +$1.98M +5,437 +15%
Creative Planning
263
Creative Planning
Kansas
$15M -$725K -1,987 -5%
CIP
264
Chartwell Investment Partners
Pennsylvania
$14.8M +$279K +764 +2%
BCIM
265
British Columbia Investment Management
British Columbia, Canada
$14.8M +$4.69M +12,866 +46%
SDJVC
266
St. Denis J. Villere & Co
Louisiana
$14.8M -$283K -775 -2%
QI
267
QS Investors
New York
$14.6M +$47.1K +129 +0.3%
H
268
Hexavest
Quebec, Canada
$14.3M -$7.77M -21,293 -35%
HTC
269
Haverford Trust Company
Pennsylvania
$14.3M +$254K +695 +2%
SFA
270
Spectrum Financial Alliance
Kentucky
$14.2M -$73.3K -201 -0.5%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$14.2M +$730 +2 +0%
FCI
272
Financial Counselors Inc
Kansas
$14.2M +$3.18M +8,711 +29%
OC
273
Oppenheimer & Co
New York
$14.2M -$314K -861 -2%
AWM
274
AE Wealth Management
Kansas
$14.1M +$4.09M +11,195 +41%
RIG
275
Roosevelt Investment Group
New York
$14.1M -$1.19M -3,270 -8%