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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 Holding Trade Value Shares
Change
Shares
Change %
RA
151
Rovida Advisors
Florida
$33.3M
Squarepoint
152
Squarepoint
New York
$33.2M +$29.3M +82,611 +757%
American Century Companies
153
American Century Companies
Missouri
$32.3M -$158M -444,762 -83%
William Blair Investment Management
154
William Blair Investment Management
Illinois
$32.2M -$8.52M -24,008 -21%
SO
155
STRS Ohio
Ohio
$32M -$1.69M -4,751 -5%
AIA
156
Avalon Investment & Advisory
Texas
$31.9M -$1.61M -4,546 -5%
WG
157
Welch Group
Alabama
$31.9M +$553K +1,558 +2%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$31.7M -$1.63M -4,602 -5%
WIC
159
Willis Investment Counsel
Georgia
$30.7M +$16.8M +47,220 +120%
MNG
160
Manning & Napier Group
New York
$30.4M -$1.59M -4,482 -5%
Schroder Investment Management Group
161
Schroder Investment Management Group
United Kingdom
$30.2M -$10.6M -29,973 -26%
AAM
162
Advisors Asset Management
Colorado
$29.9M -$2.99M -8,433 -9%
MIS
163
Morningstar Investment Services
Illinois
$29.6M +$29.6M +83,388 New
RG
164
Rathbones Group
United Kingdom
$29.4M -$481K -1,355 -2%
RPI
165
Railway Pension Investments
United Kingdom
$29.2M -$13M -36,500 -31%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$29.2M -$13.6M -38,363 -32%
AP
167
Atwood & Palmer
Missouri
$28.8M -$17.7K -50 -0.1%
Macquarie Group
168
Macquarie Group
Australia
$28.3M -$536K -1,510 -2%
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$28M +$1.84M +5,184 +7%
AGDR
170
AdamCapital Gestao de Recursos
Brazil
$27.8M +$8.16M +23,000 +41%
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$27.8M +$10.4M +29,264 +60%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$27.6M -$7.24M -20,401 -21%
ST
173
Sabal Trust
Florida
$27.4M +$1.32M +3,708 +5%
Ensign Peak Advisors
174
Ensign Peak Advisors
Utah
$27.3M +$2.22M +6,246 +9%
CC
175
Cannell & Co
New York
$26.9M -$435K -1,225 -2%