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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 %
RA
551
RiverPark Advisors
New York
$3.78M +$3.09M +8,461 +446%
PTB
552
Pioneer Trust Bank
Oregon
$3.76M +$161K +440 +4%
Fayez Sarofim & Co
553
Fayez Sarofim & Co
Texas
$3.73M +$1.77M +4,860 +91%
BA
554
Bridgewater Associates
Connecticut
$3.71M -$1.89M -5,183 -34%
OPTFSNA
555
Old Point Trust & Financial Services N A
Virginia
$3.71M -$29.6K -81 -0.8%
GIA
556
Granite Investment Advisors
New Hampshire
$3.7M +$2.48M +6,799 +203%
TCM
557
Traynor Capital Management
Pennsylvania
$3.69M +$465K +1,275 +14%
LG
558
LaFleur & Godfrey
Michigan
$3.69M -$1.83K -5 -0%
TPCW
559
TD Private Client Wealth
New York
$3.67M +$279K +765 +8%
MA
560
Montag & Associates
Georgia
$3.66M -$182K -500 -5%
CWG
561
Cornerstone Wealth Group
North Carolina
$3.65M +$213K +583 +6%
PCM
562
Parsons Capital Management
Rhode Island
$3.64M +$1.49M +4,080 +69%
NIM
563
Nicollet Investment Management
Minnesota
$3.62M +$160K +438 +5%
ETI
564
Enterprise Trust & Investment
California
$3.61M -$36.5K -100 -1%
QT
565
Quantbot Technologies
New York
$3.6M +$3.3M +9,037 +1,090%
ECML
566
Eagle Capital Management (Louisiana)
Louisiana
$3.57M +$290K +796 +9%
NGA
567
Naples Global Advisors
Florida
$3.55M -$8.76K -24 -0.2%
NB
568
NBT Bank
New York
$3.52M -$170K -465 -5%
RI
569
Rudd International
Florida
$3.52M +$230K +629 +7%
MSWM
570
Mader & Shannon Wealth Management
Missouri
$3.5M +$3.5M +9,594 New
SB
571
Strategic Blueprint
Georgia
$3.5M -$322K -883 -8%
PPW
572
Parcion Private Wealth
Washington
$3.49M +$70.3K +194 +2%
TC
573
Telemus Capital
Michigan
$3.47M -$4.89K -14 -0.1%
IFAM
574
Institutional & Family Asset Management
Colorado
$3.46M -$251K -687 -7%
PHK
575
Point72 Hong Kong
Hong Kong
$3.45M +$3.45M +9,455 New