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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 %
FAB
326
First American Bank
Illinois
$10M -$86.9K -238 -0.9%
SCA
327
Stillwater Capital Advisors
Pennsylvania
$10M +$327K +895 +3%
Rafferty Asset Management
328
Rafferty Asset Management
New York
$9.98M +$4.7M +12,884 +89%
11A
329
10-15 Associates
New York
$9.91M -$956K -2,620 -9%
LIM
330
Leavell Investment Management
Alabama
$9.89M +$484K +1,326 +5%
HIMC
331
Heritage Investors Management Corp
Maryland
$9.84M +$96.3K +264 +1%
LCM
332
LVM Capital Management
Michigan
$9.83M +$111K +305 +1%
HIMCH
333
Hartford Investment Management Co (HIMCO)
Connecticut
$9.79M -$721K -1,977 -7%
KIA
334
KCM Investment Advisors
California
$9.76M +$596K +1,633 +7%
VV
335
Verity & Verity
South Carolina
$9.64M -$30K -85 -0.3%
VIP
336
Vantage Investment Partners
Missouri
$9.64M +$586K +1,606 +6%
GC
337
Gratus Capital
Georgia
$9.64M +$173K +473 +2%
CCA
338
Catalyst Capital Advisors
New York
$9.63M -$558K -1,530 -5%
CIC
339
Chilton Investment Company
Connecticut
$9.56M +$90.1K +247 +1%
SIA
340
Sit Investment Associates
Minnesota
$9.51M -$785K -2,150 -8%
JIR
341
James Investment Research
Ohio
$9.34M -$78.5K -215 -0.8%
LNC
342
Lincoln National Corp
Pennsylvania
$9.34M +$153K +418 +2%
SIM
343
Sentry Investment Management
Wisconsin
$9.33M +$40.5K +111 +0.4%
KPCM
344
Kings Point Capital Management
New York
$9.29M +$82.5K +226 +0.9%
SCM
345
Stevens Capital Management
Pennsylvania
$9.28M +$9.28M +25,438 New
CIBC Asset Management
346
CIBC Asset Management
Ontario, Canada
$9.28M +$113K +309 +1%
WT
347
Washington Trust
Rhode Island
$9.25M -$3.31K -9 -0%
PI
348
PEAK6 Investments
Illinois
$9.22M +$6.38M +17,482 +225%
NCM
349
Narwhal Capital Management
Georgia
$9.2M +$440K +1,207 +5%
PAG
350
Private Advisor Group
New Jersey
$9.19M +$1.18M +3,234 +15%