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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change
Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$47.8M +$16.5M +46,538 +53%
ZIM
127
Zacks Investment Management
Illinois
$47.6M -$10.7M -30,204 -18%
Lazard Asset Management
128
Lazard Asset Management
New York
$46.6M -$1.64M -4,615 -3%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$45.4M +$2.94M +8,296 +7%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$43.9M -$47.7M -134,452 -52%
GKIM
131
GW&K Investment Management
Massachusetts
$43.1M -$321K -904 -0.7%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$42.7M +$4.06M +11,450 +11%
BHC
133
Bowen Hanes & Co
Florida
$42.4M -$4.53M -12,750 -10%
GT
134
Glenmede Trust
Pennsylvania
$41.7M +$1.84M +5,178 +5%
CSS
135
Cubist Systematic Strategies
Connecticut
$41.5M +$34.1M +96,010 +457%
PI
136
PineBridge Investments
New York
$41.5M +$7.36M +20,736 +22%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$40.4M -$310K -872 -0.8%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$40M -$7.68M -21,635 -16%
Mariner
139
Mariner
Kansas
$39.6M +$6.59M +18,560 +20%
CAG
140
Crestwood Advisors Group
Massachusetts
$39.2M +$743K +2,093 +2%
AC
141
Avenir Corporation
Virginia
$38.9M +$5.48M +15,436 +16%
CI
142
Conning Inc
Connecticut
$38.9M +$4.37M +12,307 +13%
Jane Street
143
Jane Street
New York
$38.4M +$27.9M +78,514 +265%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$37M +$138K +390 +0.4%
GLA
145
Great Lakes Advisors
Illinois
$36.9M +$904K +2,547 +3%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$36.2M -$32.4M -91,190 -47%
DCM
147
Donaldson Capital Management
Indiana
$35.8M -$370K -1,041 -1%
CS
148
Credit Suisse
Switzerland
$35.1M -$31.6M -88,965 -47%
WFMPM
149
Woodley Farra Manion Portfolio Management
Indiana
$34.1M +$341K +961 +1%
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$34M