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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 %
MAM
126
Martingale Asset Management
Massachusetts
$49.7M -$10.9M -29,827 -18%
Renaissance Technologies
127
Renaissance Technologies
New York
$49.6M -$2.78M -7,622 -5%
PAM
128
Panagora Asset Management
Massachusetts
$49.5M -$24.9M -68,292 -34%
BHC
129
Bowen Hanes & Co
Florida
$48.1M -$432K -1,184 -0.9%
Adage Capital Partners
130
Adage Capital Partners
Massachusetts
$47.5M -$327M -897,077 -87%
William Blair Investment Management
131
William Blair Investment Management
Illinois
$47M -$351K -961 -0.7%
GKIM
132
GW&K Investment Management
Massachusetts
$45.1M -$286K -784 -0.6%
Citadel Advisors
133
Citadel Advisors
Florida
$43.8M -$62.7M -171,930 -59%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$43.4M +$633K +1,734 +1%
DC
135
Davenport & Co
Virginia
$43.3M +$37.2M +101,949 +613%
AC
136
Alley Company
Illinois
$43M +$7.37M +20,193 +21%
DCM
137
Donaldson Capital Management
Indiana
$42.4M +$270K +739 +0.6%
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
$42.3M -$2.16M -5,918 -5%
PR
139
Payden & Rygel
California
$42.1M -$693K -1,900 -2%
MCM
140
Marsico Capital Management
Colorado
$41.5M -$17.2M -47,220 -29%
Kovitz Investment Group Partners
141
Kovitz Investment Group Partners
Illinois
$41.3M +$19.4M +53,189 +88%
Voloridge Investment Management
142
Voloridge Investment Management
Florida
$40.4M +$35.9M +98,302 +794%
MSL
143
Mackay Shields LLC
New York
$39.9M +$491K +1,346 +1%
CAG
144
Crestwood Advisors Group
Massachusetts
$39.3M +$2.01M +5,505 +5%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$38.8M +$3.72M +10,206 +11%
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$38.8M -$13.2M -36,291 -25%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$38.1M +$25.7M +70,335 +206%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$37.7M -$5.71M -15,650 -13%
AII
149
AGF Investments Inc
Ontario, Canada
$37.7M -$11.8M -32,292 -24%
JIM
150
Jupiter Investment Management
United Kingdom
$37.5M +$37.5M +102,698 New