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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 %
OPERF
401
Oregon Public Employees Retirement Fund
Oregon
$7.59M -$882K -2,300 -10%
JIC
402
Johnson Investment Counsel
Ohio
$7.59M -$106K -277 -1%
SGAM
403
Smith Group Asset Management
Texas
$7.56M -$21.1K -55 -0.3%
ACP
404
Ashfield Capital Partners
California
$7.54M -$3.02M -7,884 -29%
CAN
405
Cetera Advisor Networks
California
$7.52M +$297K +775 +4%
OCAM
406
Onex Canada Asset Management
Ontario, Canada
$7.45M -$121K -316 -2%
BPA
407
Beacon Pointe Advisors
California
$7.32M -$551K -1,438 -7%
VI
408
Vestcor Inc
New Brunswick, Canada
$7.31M -$61.7K -161 -0.8%
MC
409
Muhlenkamp & Co
Pennsylvania
$7.3M +$59.4K +155 +0.8%
SS
410
Simplicity Solutions
Minnesota
$7.3M +$196K +512 +3%
KIC
411
Keating Investment Counselors
Florida
$7.25M -$134K -350 -2%
RCP
412
Rothschild Capital Partners
New York
$7.22M
WFG
413
Wills Financial Group
Virginia
$7.2M +$31.8K +83 +0.4%
AAMU
414
Amundi Asset Management US
Massachusetts
$7.15M +$236K +615 +3%
FAAS
415
First Allied Advisory Services
California
$7.15M -$158K -413 -2%
CCM
416
Covington Capital Management
California
$7.12M +$468K +1,220 +7%
TAF
417
Tredje AP-fonden
Sweden
$7.1M
SBIA
418
Sheaff Brock Investment Advisors
Indiana
$7.09M -$2.05M -5,339 -22%
CCP
419
Corient Capital Partners
California
$7.07M -$470K -1,226 -6%
HCMT
420
Highland Capital Management (Tennessee)
Tennessee
$7.02M +$158K +411 +2%
GH
421
GAM Holding
Switzerland
$7M -$761K -1,985 -10%
WSCM
422
Wellington Shields Capital Management
New York
$7M -$146K -380 -2%
BL
423
BCWM LLC
Kansas
$6.97M +$44.5K +116 +0.6%
Nomura Holdings
424
Nomura Holdings
Japan
$6.95M -$25.1M -65,367 -78%
BFEC
425
Benjamin F. Edwards & Company
Missouri
$6.9M +$62.9K +164 +0.9%