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Lockheed Martin

1,935 hedge funds and large institutions have $76B invested in Lockheed Martin in 2020 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 750 increasing their positions, 712 reducing their positions, and 119 closing their positions.

Holders
1,935
Holders Change
+102
Holders Change %
+5.56%
% of All Funds
34.33%
Holding in Top 10
36
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-25%
% of All Funds
0.64%
New
251
Increased
750
Reduced
712
Closed
119
Calls
$1.05B
Puts
$1.08B
Net Calls
-$31M
Net Calls Change
+$44.5M
Name Market Value Shares Shares
Change
Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$155M 436,963 -6,904 -2%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$152M 427,093 -20,639 -5%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$151M 425,007 -82,072 -16%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$151M 424,247 +93,877 +28%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$149M 420,206 +166,946 +66%
RJA
56
Raymond James & Associates
Florida
$143M 401,462 -49,612 -11%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$122M 344,135 -15,354 -4%
Stifel Financial
58
Stifel Financial
Missouri
$120M 338,061 -26,736 -7%
Principal Financial Group
59
Principal Financial Group
Iowa
$119M 336,559 -16,178 -5%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$118M 333,384 +15,309 +5%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$118M 332,959 -6,318 -2%
CB
62
Commerce Bank
Missouri
$117M 329,293 -9,326 -3%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$117M 328,873 +45,110 +16%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$115M 323,505 -7,915 -2%
CIM
65
Confluence Investment Management
Missouri
$112M 316,844 -10,066 -3%
National Pension Service
66
National Pension Service
South Korea
$112M 316,663 +15,855 +5%
EIP
67
Epoch Investment Partners
New York
$111M 312,240 -439 -0.1%
LPL Financial
68
LPL Financial
California
$111M 311,718 +23,557 +8%
SI
69
Scharf Investments
California
$109M 307,862 +89,406 +41%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$106M 298,103 +5,101 +2%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$105M 294,912 -13,200 -4%
EVM
72
Eaton Vance Management
Massachusetts
$103M 290,955 -17,410 -6%
VanEck Associates
73
VanEck Associates
New York
$100M 282,491 +159,756 +130%
Bessemer Group
74
Bessemer Group
New Jersey
$98.6M 277,812 +678 +0.2%
Victory Capital Management
75
Victory Capital Management
Texas
$97.9M 275,682 -10,728 -4%