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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 %
Connor, Clark & Lunn Investment Management (CC&L)
426
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.37M -$1.2M -3,286 -16%
MC
427
Miramar Capital
Illinois
$6.37M +$630K +1,666 +11%
JWM
428
Jackson Wealth Management
Florida
$6.34M +$354K +971 +6%
BCM
429
Buckhead Capital Management
Georgia
$6.34M -$343K -939 -5%
CCM
430
Covington Capital Management
California
$6.34M +$207K +566 +3%
CFB
431
Cullen/Frost Bankers
Texas
$6.28M +$2.02M +5,545 +48%
WAS
432
WESPAC Advisors SoCal
California
$6.22M +$236K +677 +4%
FCMC
433
Founders Capital Management (Connecticut)
Connecticut
$6.16M -$7.3K -20 -0.1%
AF
434
Alerus Financial
North Dakota
$6.16M +$626K +1,715 +11%
LA
435
Lynch & Associates
Indiana
$6.14M +$121K +331 +2%
AF
436
Advisornet Financial
Minnesota
$6.14M +$76.3K +209 +1%
NMERB
437
New Mexico Educational Retirement Board
New Mexico
$6.09M +$401K +1,100 +7%
SC
438
Scotia Capital
Ontario, Canada
$6.06M +$640K +1,744 +12%
AB
439
Amalgamated Bank
New York
$6.03M -$9.05M -24,797 -60%
CCG
440
Chatham Capital Group
Georgia
$6.02M -$16.4K -45 -0.3%
GLAM
441
Gardner Lewis Asset Management
Pennsylvania
$6.02M +$584K +1,599 +11%
AFG
442
Albion Financial Group
Utah
$6.01M +$44.9K +123 +0.8%
ATC
443
Argent Trust Co
Tennessee
$5.99M +$209K +572 +4%
CCP
444
Cunning Capital Partners
North Carolina
$5.99M
HI
445
Horizon Investments
North Carolina
$5.98M +$1.06M +2,918 +22%
VCM
446
Vision Capital Management
Oregon
$5.97M -$182K -498 -3%
IC
447
Inverness Counsel
New York
$5.96M +$5.96M +16,318 New
DWM
448
Destination Wealth Management
California
$5.9M +$103K +283 +2%
KWMG
449
King Wealth Management Group
Florida
$5.88M -$6.93K -19 -0.1%
FWIA
450
Fort Washington Investment Advisors
Ohio
$5.87M +$331K +906 +6%