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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 %
RG
201
Renaissance Group
Kentucky
$24.2M -$1.07M -2,922 -4%
RA
202
Rovida Advisors
Florida
$24.2M +$24.2M +66,200 New
BAM
203
Berkshire Asset Management
Pennsylvania
$24.1M +$1.6M +4,389 +7%
DCM
204
Dupont Capital Management
Delaware
$24M +$990K +2,713 +4%
AIM
205
Avity Investment Management
Connecticut
$23.8M -$92.3K -253 -0.4%
Qube Research & Technologies (QRT)
206
Qube Research & Technologies (QRT)
United Kingdom
$23.8M +$19M +52,196 +403%
NFT
207
Nan Fung Trinity
Hong Kong
$23.7M
MIM
208
MetLife Investment Management
New Jersey
$23.6M +$204K +560 +0.9%
ACM
209
Advisors Capital Management
New Jersey
$23.3M -$2.57M -7,036 -10%
GG
210
Gofen & Glossberg
Illinois
$23M +$20.4K +56 +0.1%
TAM
211
Todd Asset Management
Kentucky
$22.5M +$22.5M +61,789 New
MSE
212
MUFG Securities EMEA
United Kingdom
$22.4M -$17.3M -47,335 -44%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$21.9M +$2.39M +6,563 +12%
ASRS
214
Arizona State Retirement System
Arizona
$21.8M +$5.09M +13,961 +31%
PHAM
215
Pacific Heights Asset Management
California
$21.5M -$5.84M -16,000 -21%
WCM
216
Windward Capital Management
California
$21.5M -$324K -888 -1%
PFP
217
Pinnacle Financial Partners
Tennessee
$21.5M +$1.06M +2,914 +5%
TMAM
218
Tokio Marine Asset Management
Japan
$20.9M +$1.76M +4,819 +9%
ACI
219
Alpha Cubed Investments
California
$20.3M -$1.68M -4,598 -8%
Comerica Bank
220
Comerica Bank
Texas
$20.3M -$593K -1,505 -3%
Rockefeller Capital Management
221
Rockefeller Capital Management
New York
$19.2M +$2.94M +8,043 +18%
AP
222
Archon Partners
New Jersey
$19.2M
X
223
Xponance
Pennsylvania
$19.1M +$19.1M +52,304 New
Federated Hermes
224
Federated Hermes
Pennsylvania
$19.1M -$7.06M -19,333 -27%
ERSOT
225
Employees Retirement System of Texas
Texas
$19M -$365K -1,000 -2%