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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 %
FI
101
Focused Investors
California
$64.3M 181,000 -8,000 -4%
PI
102
Putnam Investments
Massachusetts
$63.5M 179,001 -12,680 -7%
SOMRS
103
State of Michigan Retirement System
Michigan
$63.5M 178,890 -900 -0.5%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$63.5M 178,831 +92,703 +108%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$63.2M 178,065 +3,603 +2%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$63M 177,519 +1,439 +0.8%
PAM
107
Panagora Asset Management
Massachusetts
$61.8M 174,091 +2,639 +2%
AG
108
Aperio Group
California
$61.3M 172,611 -18,728 -10%
GC
109
Guggenheim Capital
Illinois
$60.3M 169,820 +7,797 +5%
Osaic Holdings
110
Osaic Holdings
Arizona
$59.9M 168,621 -20,652 -11%
HNB
111
Huntington National Bank
Ohio
$58.5M 164,852 +320 +0.2%
HIIFS
112
Harel Insurance Investments & Financial Services
Israel
$57.5M 160,255 -30 -0%
MSE
113
MUFG Securities EMEA
United Kingdom
$57.1M 160,835 -59,600 -27%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$56.4M 159,016 -8,086 -5%
US Bancorp
115
US Bancorp
Minnesota
$55.6M 156,652 -2,827 -2%
AAMU
116
AEGON Asset Management (UK)
United Kingdom
$55M 155,071 -25,944 -14%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$54.9M 154,618 -5,538 -3%
LSV Asset Management
118
LSV Asset Management
Illinois
$54.2M 152,545 -11,840 -7%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$53.8M 151,559 +9,615 +7%
Asset Management One
120
Asset Management One
Japan
$53.8M 151,922 +4,808 +3%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$53.5M 150,782 +6,800 +5%
ClearBridge Investments
122
ClearBridge Investments
New York
$52.6M 148,287 -27,191 -15%
Kovitz Investment Group Partners
123
Kovitz Investment Group Partners
Illinois
$51.6M 145,368 +33,781 +30%
BDWCC
124
B&D White Capital Company
Texas
$49M 137,210 +137,210 New
Nomura Holdings
125
Nomura Holdings
Japan
$48.5M 136,687 +118,584 +655%