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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 %
WFMPM
151
Woodley Farra Manion Portfolio Management
Indiana
$37M +$71.5K +196 +0.2%
SO
152
STRS Ohio
Ohio
$36.9M -$2.2M -6,022 -6%
AAM
153
Advisors Asset Management
Colorado
$36.6M -$1.73M -4,732 -5%
GLA
154
Great Lakes Advisors
Illinois
$36.5M -$2.23M -6,101 -6%
AIA
155
Avalon Investment & Advisory
Texas
$35.9M +$3.43M +9,398 +11%
SAMH
156
Shanda Asset Management Holdings
British Virgin Islands
$35.6M +$10M +27,500 +39%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$35.5M +$4.87M +13,359 +16%
BF
158
BOK Financial
Oklahoma
$34.9M +$242K +664 +0.7%
WIM
159
Waverton Investment Management
United Kingdom
$34.7M -$13.1M -35,986 -27%
MIFH
160
Migdal Insurance & Financial Holdings
Israel
$34.6M -$12.6M -34,654 -27%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$34.6M -$1.41M -3,828 -4%
CWM
162
CIBC World Markets
New York
$34.5M +$24.3M +66,675 +239%
CF
163
Cypress Funds
California
$34.3M +$2.74M +7,500 +9%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$34M
CIBC World Market
165
CIBC World Market
Ontario, Canada
$33.3M +$1.41M +3,876 +4%
CI
166
Conning Inc
Connecticut
$33.3M -$1.59M -4,361 -5%
MNG
167
Manning & Napier Group
New York
$32.9M +$489K +1,339 +2%
Capital Fund Management (CFM)
168
Capital Fund Management (CFM)
France
$32.5M +$28.6M +78,424 +730%
CSS
169
Cubist Systematic Strategies
Connecticut
$32.4M +$31.1M +85,102 +2,339%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$32.1M +$2.15M +5,905 +7%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$32M -$3.21M -8,799 -9%
WG
172
Welch Group
Alabama
$31.8M +$115K +315 +0.4%
Calamos Advisors
173
Calamos Advisors
Illinois
$31.7M -$7.02M -19,236 -18%
AIG
174
American International Group
New York
$30.6M -$11.5M -31,491 -27%
Ninety One (UK)
175
Ninety One (UK)
United Kingdom
$30.5M +$8.16M +22,359 +36%