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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 %
PA
701
Perennial Advisors
New York
$2.39M +$98.2K +269 +4%
HVIA
702
Hudson Valley Investment Advisors
New York
$2.38M +$14.6K +40 +0.6%
NIC
703
Northwest Investment Counselors
Oregon
$2.38M -$20.1K -55 -0.8%
TC
704
TwinBeech Capital
New York
$2.37M +$2.37M +6,497 New
AIA
705
Affinity Investment Advisors
California
$2.36M -$722K -1,978 -23%
BBHC
706
Brown Brothers Harriman & Co
New York
$2.36M -$126K -345 -5%
SBSB
707
Sullivan, Bruyette, Speros & Blaney
Virginia
$2.35M -$184K -505 -7%
OLA
708
Oliver Luxxe Assets
New Jersey
$2.35M +$56.6K +155 +2%
ACM
709
Alta Capital Management
Utah
$2.33M +$2.33M +6,392 New
WIA
710
Wealthstreet Investment Advisors
Texas
$2.32M
TPA
711
Trivium Point Advisory
Connecticut
$2.3M +$55.5K +153 +2%
FI
712
FormulaFolio Investments
Michigan
$2.29M +$384K +1,052 +20%
EH
713
Equitable Holdings
New York
$2.29M +$334K +914 +17%
BWM
714
BerganKDV Wealth Management
Minnesota
$2.29M +$148K +405 +7%
BFC
715
Blue Fin Capital
Rhode Island
$2.28M +$91.6K +251 +4%
IRF
716
IBM Retirement Fund
New York
$2.28M -$22.3K -61 -1%
BMA
717
Brooks Moore & Associates
Tennessee
$2.27M -$13.1K -36 -0.6%
MCM
718
McKinley Capital Management
Alaska
$2.27M -$15.8M -43,347 -87%
CK
719
Cohen Klingenstein
New York
$2.26M
HP
720
Hikari Power
Japan
$2.26M +$474K +1,300 +27%
SGI
721
Summit Global Investments
Utah
$2.26M -$1.3M -3,569 -37%
ACA
722
Aptus Capital Advisors
Alabama
$2.25M -$62.4K -171 -3%
FQ
723
First Quadrant
California
$2.24M +$2.24M +6,124 New
Tudor Investment Corp
724
Tudor Investment Corp
Connecticut
$2.23M +$1.42M +3,904 +176%
MWM
725
Minot Wealth Management
Massachusetts
$2.23M +$434K +1,189 +24%