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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 %
AMIM
1001
Aull & Monroe Investment Management
Alabama
$1.07M -$54.8K -150 -5%
HI
1002
Human Investing
Oregon
$1.07M -$108K -295 -9%
BDF
1003
Balasa Dinverno & Foltz
$1.07M +$85.7K +235 +9%
HKAM
1004
Horizon Kinetics Asset Management
New York
$1.06M +$170K +465 +19%
VI
1005
Versor Investments
New York
$1.06M -$664K -1,820 -39%
RPSA
1006
Richard P. Slaughter Associates
Texas
$1.06M +$17.9K +49 +2%
MWM
1007
Marietta Wealth Management
Georgia
$1.05M -$121K -331 -10%
DPIM
1008
Duff & Phelps Investment Management
Illinois
$1.05M +$36.5K +100 +4%
FWP
1009
FAS Wealth Partners
Kansas
$1.05M +$113K +311 +12%
ACM
1010
Azimuth Capital Management
Michigan
$1.04M -$27.4K -75 -3%
MFG
1011
Magnus Financial Group
New York
$1.04M -$66.8K -183 -6%
PA
1012
Parallel Advisors
California
$1.03M -$33.6K -92 -3%
AT
1013
Arden Trust
Delaware
$1.03M -$39.4K -108 -4%
JHCP
1014
Jackson Hole Capital Partners
Oklahoma
$1.03M -$17.1K -47 -2%
SCM
1015
Shelton Capital Management
Colorado
$1.02M -$17.5K -48 -2%
DP
1016
Dearborn Partners
Illinois
$1.02M -$45.2K -124 -4%
WPA
1017
West Paces Advisors
Georgia
$1.02M +$10.2K +28 +1%
AIA
1018
Arbor Investment Advisors
North Carolina
$1.02M
MERSOM
1019
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M -$281K -770 -22%
FFWA
1020
FRG Family Wealth Advisors
Washington
$1.02M -$124K -340 -11%
CPIG
1021
Chicago Partners Investment Group
Illinois
$1.02M +$30.9K +81 +3%
FANJ
1022
Financial Architects (New Jersey)
New Jersey
$1.02M -$16K -44 -2%
NHC
1023
Nicholas Hoffman & Company
Georgia
$1.01M +$66.4K +182 +7%
TCM
1024
Tandem Capital Management
New Jersey
$1.01M -$209K -574 -17%
GCA
1025
Gradient Capital Advisors
California
$1.01M +$35.4K +97 +4%