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Lockheed Martin

1,974 hedge funds and large institutions have $78B invested in Lockheed Martin in 2021 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 909 increasing their positions, 649 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,974
Holders Change
+30
Holders Change %
+1.54%
% of All Funds
34.46%
Holding in Top 10
36
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.69%
% of All Funds
0.63%
New
161
Increased
909
Reduced
649
Closed
107
Calls
$2.32B
Puts
$1.21B
Net Calls
+$1.11B
Net Calls Change
+$911M
Name Holding Trade Value Shares
Change
Shares
Change %
IG
401
ING Group
Netherlands
$7.6M +$1.43M +3,768 +23%
WFG
402
Wills Financial Group
Virginia
$7.56M +$17K +45 +0.2%
Mercer Global Advisors
403
Mercer Global Advisors
Colorado
$7.51M +$582K +1,537 +8%
MIA
404
MainStreet Investment Advisors
Illinois
$7.44M +$115K +304 +2%
CCP
405
Corient Capital Partners
California
$7.44M +$169K +446 +2%
PG
406
Pendal Group
Australia
$7.41M +$2.97M +7,857 +67%
CCM
407
Covington Capital Management
California
$7.35M -$32.2K -85 -0.4%
M
408
MOTCO
Texas
$7.35M +$516K +1,365 +8%
MC
409
Muhlenkamp & Co
Pennsylvania
$7.32M +$11.4K +30 +0.2%
SBIA
410
Sheaff Brock Investment Advisors
Indiana
$7.31M +$224K +591 +3%
TCBWMS
411
Texas Capital Bank Wealth Management Services
Texas
$7.31M +$744K +1,967 +11%
ACA
412
Aptus Capital Advisors
Alabama
$7.25M +$845K +2,233 +13%
TCOK
413
Trust Company of Kansas
Kansas
$7.25M +$753K +1,990 +12%
CAMG
414
CWA Asset Management Group
Florida
$7.23M +$412K +1,084 +6%
PTC
415
Petrus Trust Company
Texas
$7.19M -$62K -164 -0.9%
MSRPS
416
Maryland State Retirement & Pension System
Maryland
$7.18M +$757 +2 +0%
JIC
417
Johnson Investment Counsel
Ohio
$7.07M -$250K -662 -3%
TRSOTSOK
418
Teachers Retirement System of the State of Kentucky
Kentucky
$7.04M
CAC
419
Core Alternative Capital
Georgia
$7M +$958K +2,533 +16%
CBTWT
420
Community Bank & Trust (Waco, Texas)
Texas
$6.95M +$98.7K +261 +1%
SCA
421
Snowden Capital Advisors
New York
$6.94M -$769K -2,032 -10%
HCMT
422
Highland Capital Management (Tennessee)
Tennessee
$6.94M -$69.2K -183 -1%
NCM
423
Novare Capital Management
North Carolina
$6.93M +$509K +1,346 +8%
BCWM
424
Bartlett & Co Wealth Management
Ohio
$6.9M -$134K -353 -2%
BC
425
Bartlett & Co
Ohio
$6.9M -$134K -353 -2%