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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 %
KIC
401
Keating Investment Counselors
Florida
$7.04M -$1.05M -2,865 -13%
VI
402
Vestcor Inc
New Brunswick, Canada
$7.02M +$341K +935 +5%
FAAS
403
First Allied Advisory Services
California
$6.96M +$375K +1,028 +6%
MC
404
Muhlenkamp & Co
Pennsylvania
$6.89M +$6.89M +18,884 New
RCP
405
Rothschild Capital Partners
New York
$6.88M
CAN
406
Cetera Advisor Networks
California
$6.88M +$274K +750 +4%
FA
407
FDx Advisors
Illinois
$6.88M +$1.13M +3,109 +20%
WFG
408
Wills Financial Group
Virginia
$6.82M -$22.6K -62 -0.3%
EGM
409
Engineers Gate Manager
New York
$6.8M +$6.41M +17,553 +1,621%
WSCM
410
Wellington Shields Capital Management
New York
$6.8M +$3.65K +10 +0.1%
BWP
411
Baldwin Wealth Partners
Massachusetts
$6.77M -$66.8K -183 -1%
TAF
412
Tredje AP-fonden
Sweden
$6.76M
SS
413
Simplicity Solutions
Minnesota
$6.76M +$3.32M +9,092 +96%
MIA
414
MainStreet Investment Advisors
Illinois
$6.6M -$644K -1,764 -9%
BL
415
BCWM LLC
Kansas
$6.59M +$1.89M +5,193 +40%
AAMU
416
Amundi Asset Management US
Massachusetts
$6.58M +$722K +1,980 +12%
SI
417
Stephens Inc
Arkansas
$6.57M -$2.17M -5,956 -25%
HCMT
418
Highland Capital Management (Tennessee)
Tennessee
$6.53M -$51.1K -140 -0.8%
CBTWT
419
Community Bank & Trust (Waco, Texas)
Texas
$6.53M -$88.7K -243 -1%
BFEC
420
Benjamin F. Edwards & Company
Missouri
$6.51M +$80.7K +221 +1%
AI
421
Ariel Investments
Illinois
$6.48M -$2.17M -5,953 -25%
BOTW
422
Bank of the West
California
$6.46M +$1.67M +4,563 +35%
APSI
423
Asset Planning Services Inc
Louisiana
$6.43M -$76.6K -210 -1%
BCM
424
Birmingham Capital Management
Alabama
$6.42M +$365K +1,000 +6%
NLGIA
425
Nippon Life Global Investors Americas
New York
$6.42M +$1.32M +3,620 +26%