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Lockheed Martin

1,833 hedge funds and large institutions have $82.6B invested in Lockheed Martin in 2020 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 760 increasing their positions, 698 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,833
Holders Change
+17
Holders Change %
+0.94%
% of All Funds
37.08%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.97%
New
125
Increased
760
Reduced
698
Closed
89
Calls
$869M
Puts
$945M
Net Calls
-$75.5M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Qube Research & Technologies (QRT)
301
Qube Research & Technologies (QRT)
United Kingdom
$12.3M -$12.7M -33,024 -51%
FNF
302
Fidelity National Financial
Florida
$12.2M
WCMN
303
Westchester Capital Management (Nebraska)
Nebraska
$12.2M +$39.5K +103 +0.3%
AAS
304
Avantax Advisory Services
Texas
$12.2M +$7.64M +19,921 +168%
TU
305
TDAM USA
Ontario, Canada
$11.9M +$268K +699 +2%
GIM
306
Goelzer Investment Management
Indiana
$11.9M -$176K -460 -1%
RIL
307
Rothschild Investment LLC
Illinois
$11.9M +$630K +1,645 +6%
OAM
308
Oppenheimer Asset Management
New York
$11.9M -$6.52K -17 -0.1%
AP
309
Appleton Partners
Massachusetts
$11.9M +$85.9K +224 +0.7%
SAM
310
Strategy Asset Managers
California
$11.8M -$952K -2,485 -7%
GT
311
Glenview Trust
Kentucky
$11.8M +$246K +642 +2%
BCWM
312
Bartlett & Co Wealth Management
Ohio
$11.8M -$62.9K -164 -0.5%
BC
313
Bartlett & Co
Ohio
$11.8M -$62.9K -164 -0.5%
RFA
314
Reilly Financial Advisors
California
$11.6M -$712K -1,858 -6%
GC
315
Guardian Capital
Ontario, Canada
$11.5M -$5.11M -13,322 -31%
GIM
316
Grassi Investment Management
California
$11.5M +$9.58K +25 +0.1%
HJGA
317
Hardman Johnston Global Advisors
Connecticut
$11.4M -$7.86M -20,498 -41%
Brown Advisory
318
Brown Advisory
Maryland
$11.4M -$458K -1,196 -4%
Public Sector Pension Investment Board (PSP Investments)
319
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.4M +$2.25M +5,880 +25%
CAI
320
Capital Advisors Inc
Oklahoma
$11.4M +$440K +1,149 +4%
Jane Street
321
Jane Street
New York
$11.4M -$18.4M -47,919 -62%
DILIC
322
Dai-ichi Life Insurance Company
Japan
$11.3M -$402K -1,049 -3%
UB
323
UMB Bank
Missouri
$11.3M
WBC
324
Westpac Banking Corp
Australia
$11.2M +$509K +1,329 +5%
CIA
325
CCM Investment Advisers
South Carolina
$11.2M -$128K -334 -1%