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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 %
BCIM
251
British Columbia Investment Management
British Columbia, Canada
$15.1M -$433K -1,220 -3%
QI
252
QS Investors
New York
$15.1M +$36.6K +103 +0.2%
Qube Research & Technologies (QRT)
253
Qube Research & Technologies (QRT)
United Kingdom
$15M +$3.58M +10,085 +31%
FWIA
254
Fort Washington Investment Advisors
Ohio
$14.9M +$3.37M +9,501 +29%
SOADOR
255
State of Alaska Department of Revenue
Alaska
$14.8M -$1.39M -3,929 -9%
EGA
256
Eagle Global Advisors
Texas
$14.8M -$421K -1,186 -3%
VWM
257
Valley Wealth Managers
New Jersey
$14.6M -$1.68M -4,739 -10%
AIM
258
Avity Investment Management
Connecticut
$14.6M -$8.34M -23,481 -36%
SEI Investments
259
SEI Investments
Pennsylvania
$14.3M -$1.85M -5,259 -11%
SAM
260
Sawgrass Asset Management
Florida
$14.3M -$284K -799 -2%
HTC
261
Haverford Trust Company
Pennsylvania
$14.3M +$91.9K +259 +0.6%
Daiwa Securities Group
262
Daiwa Securities Group
Japan
$14.3M -$1.67M -4,696 -10%
RFC
263
Regions Financial Corp
Alabama
$14.3M -$874K -2,461 -6%
LCM
264
Laurion Capital Management
New York
$14.2M +$14.2M +39,941 New
AWM
265
AE Wealth Management
Kansas
$14.1M +$542K +1,527 +4%
CIA
266
Capital Investment Advisors
Georgia
$14M +$1.2M +3,387 +9%
OSIA
267
O'Shares Investment Advisers
Massachusetts
$13.9M +$1.28M +3,613 +10%
SPIA
268
Steward Partners Investment Advisory
New York
$13.9M +$442K +1,244 +3%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$13.8M -$129K -363 -0.9%
CIC
270
Carnegie Investment Counsel
Ohio
$13.8M -$288K -811 -2%
SFA
271
Spectrum Financial Alliance
Kentucky
$13.8M +$379K +1,068 +3%
JAM
272
Jupiter Asset Management
United Kingdom
$13.7M +$5.61M +15,822 +69%
SSA
273
South Street Advisors
New York
$13.7M +$343K +965 +3%
CIP
274
Chartwell Investment Partners
Pennsylvania
$13.7M -$594K -1,673 -4%
ACM
275
Advisors Capital Management
New Jersey
$13.6M +$974K +2,744 +8%