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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 %
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$26.7M +$1.8M +5,077 +7%
CCMG
177
Clark Capital Management Group
Pennsylvania
$26.4M -$827K -2,331 -3%
RCM
178
RNC Capital Management
California
$26M -$697K -1,963 -3%
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$26M -$2.58M -7,280 -9%
NFT
180
Nan Fung Trinity
Hong Kong
$25.9M +$2.84M +8,000 +12%
ASRS
181
Arizona State Retirement System
Arizona
$25.8M -$2.16M -6,081 -8%
BFM
182
Boston Financial Management
Massachusetts
$25.7M +$308K +868 +1%
MCM
183
Maryland Capital Management
Maryland
$25.6M +$399K +1,123 +2%
HW
184
Hancock Whitney
Mississippi
$25.6M -$1.43M -4,026 -5%
BF
185
BOK Financial
Oklahoma
$25.4M -$8.95M -25,202 -26%
RHBC
186
R.H. Bluestein & Co
Michigan
$25.3M -$9.58K -27 -0%
AII
187
AGF Investments Inc
Ontario, Canada
$24.5M -$1.06M -2,974 -4%
QC
188
Quadrature Capital
United Kingdom
$23.9M +$21.4M +60,217 +862%
SF
189
Synovus Financial
Georgia
$23.7M -$1.78M -5,010 -7%
E
190
Ergoteles
New York
$23.3M +$23.3M +65,500 New
AA
191
ALPS Advisors
Colorado
$22.9M +$19.9M +56,148 +677%
RG
192
Renaissance Group
Kentucky
$22.9M -$737K -2,075 -3%
PHAM
193
Pacific Heights Asset Management
California
$22.7M
BAM
194
Berkshire Asset Management
Pennsylvania
$22.7M +$2.49M +7,015 +12%
HCL
195
Heard Capital LLC
Illinois
$22.5M +$2.93M +8,260 +15%
RCAMU
196
Rothschild & Co Asset Management US
Connecticut
$22.4M -$1.14M -3,203 -5%
CIBC World Market
197
CIBC World Market
Ontario, Canada
$22.1M -$12.6M -35,386 -36%
SG Americas Securities
198
SG Americas Securities
New York
$21.9M +$3.61M +10,161 +20%
ACI
199
Alpha Cubed Investments
California
$21.9M +$903K +2,544 +4%
CF
200
Cypress Funds
California
$21.3M -$17.7M -50,000 -45%