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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 %
SPIA
276
Steward Partners Investment Advisory
New York
$14M +$2.34M +6,408 +20%
William Blair & Company
277
William Blair & Company
Illinois
$13.8M +$5.73M +15,706 +71%
CIC
278
Carnegie Investment Counsel
Ohio
$13.8M -$1.07M -2,941 -7%
SSA
279
South Street Advisors
New York
$13.8M -$87.9K -241 -0.6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
280
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.7M -$6.76M -18,518 -33%
MOACM
281
Mutual of America Capital Management
New York
$13.6M -$4.94M -13,535 -27%
USAA
282
United Services Automobile Association
Texas
$13.5M +$623K +1,707 +5%
TCM
283
Tufton Capital Management
Maryland
$13.2M +$1.98M +5,431 +18%
NP
284
NS Partners
United Kingdom
$13.1M -$120K -330 -0.9%
MAM
285
Mastrapasqua Asset Management
Tennessee
$13.1M +$150K +410 +1%
PA
286
Pinnacle Associates
New York
$12.9M +$201K +552 +2%
MSA
287
Mason Street Advisors
Wisconsin
$12.9M -$67.1K -184 -0.5%
FNT
288
First National Trust
Pennsylvania
$12.8M -$567K -1,553 -4%
ELC
289
Edgar Lomax Company
Virginia
$12.8M +$299K +820 +2%
PSUF
290
People's United Financial
Connecticut
$12.5M +$2.64M +7,224 +27%
SAM
291
Strategy Asset Managers
California
$12.2M -$268K -735 -2%
BCP
292
Blue Chip Partners
Michigan
$12.2M +$334K +916 +3%
PCA
293
Private Capital Advisors
Connecticut
$12.1M -$111K -305 -0.9%
PP
294
Palladium Partners
Virginia
$12.1M +$760K +2,082 +7%
RC
295
RBO & Co
California
$12.1M -$4.74K -13 -0%
GI
296
Gradient Investments
Minnesota
$12.1M -$259K -709 -2%
CM
297
Churchill Management
California
$12M -$1.27M -3,467 -10%
RFA
298
Reilly Financial Advisors
California
$11.7M +$251K +687 +2%
ProShare Advisors
299
ProShare Advisors
Maryland
$11.7M +$480K +1,314 +4%
FNF
300
Fidelity National Financial
Florida
$11.6M