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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 %
ASN
351
Advisory Services Network
Georgia
$9.56M +$150K +391 +2%
FA
352
FDx Advisors
Illinois
$9.51M +$2.29M +5,975 +32%
SFM
353
Stack Financial Management
Montana
$9.5M +$29.5K +77 +0.3%
SAM
354
Silvercrest Asset Management
New York
$9.48M -$53.3K -139 -0.6%
MAM
355
Meeder Asset Management
Ohio
$9.33M -$71.3K -186 -0.8%
BC
356
Burney Company
Virginia
$9.29M +$1.75M +4,567 +23%
SIM
357
Sonora Investment Management
Arizona
$9.2M +$291K +759 +3%
SIA
358
Sit Investment Associates
Minnesota
$9.17M -$818K -2,135 -8%
MAM
359
Martingale Asset Management
Massachusetts
$9.16M -$43.1M -112,323 -82%
1IA
360
1834 Investment Advisors
Wisconsin
$9.15M +$107K +279 +1%
SAM
361
Shell Asset Management
Netherlands
$9.11M +$736K +1,920 +9%
IAA
362
Independent Advisor Alliance
North Carolina
$9.08M +$4.99M +13,020 +122%
FHC
363
First Horizon Corporation
Tennessee
$9.05M +$9.05M +23,618 New
CIBC Asset Management
364
CIBC Asset Management
Ontario, Canada
$8.87M -$873K -2,278 -9%
NAM
365
Nissay Asset Management
Japan
$8.85M +$161K +421 +2%
JAM
366
Jupiter Asset Management
United Kingdom
$8.77M -$9.23M -24,094 -51%
SAM
367
Securian Asset Management
Minnesota
$8.76M -$165K -431 -2%
NC
368
NBW Capital
Massachusetts
$8.74M +$474K +1,236 +6%
COPPSERS
369
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.74M +$3.33M +8,682 +62%
GC
370
Gratus Capital
Georgia
$8.71M -$1.41M -3,668 -14%
CCM
371
Crossvault Capital Management
Texas
$8.69M -$61.3K -160 -0.7%
BSW
372
Buckingham Strategic Wealth
Missouri
$8.59M +$3.78M +9,869 +79%
DADC
373
D.A. Davidson & Co
Montana
$8.55M -$67.8K -177 -0.8%
KPWS
374
Kestra Private Wealth Services
Texas
$8.51M +$8.51M +22,209 New
BFS
375
Bradley Foster & Sargent
Connecticut
$8.45M +$8.45M +22,050 New