LMT icon

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 %
MIM
201
MetLife Investment Management
New Jersey
$21.2M -$915K -2,577 -4%
CA
202
Capitolis Advisors
New York
$21.1M +$21.1M +59,378 New
GG
203
Gofen & Glossberg
Illinois
$21M +$165K +466 +0.8%
MCM
204
MAI Capital Management
Ohio
$20.9M +$4.98M +14,023 +31%
DRZID
205
DePrince Race & Zollo Inc (DRZ)
Florida
$20.8M +$8.38M +23,598 +68%
WCM
206
Windward Capital Management
California
$20.6M -$284K -799 -1%
HT
207
HAP Trading
New York
$20.5M -$6.64M -18,702 -24%
Jacobs Levy Equity Management
208
Jacobs Levy Equity Management
New Jersey
$20.2M +$17.6M +49,669 +674%
B
209
BP
United Kingdom
$20.1M -$8.79M -24,769 -30%
TMAM
210
Tokio Marine Asset Management
Japan
$19.9M -$656K -1,847 -3%
PAMU
211
Pictet Asset Management (UK)
United Kingdom
$19.8M +$4.71M +13,279 +31%
ZCM
212
Ziegler Capital Management
Illinois
$19.6M +$3.63M +10,216 +23%
EAM
213
Eagle Asset Management
Florida
$19.5M -$63.7M -179,358 -77%
PFP
214
Pinnacle Financial Partners
Tennessee
$19.5M -$1.58M -4,452 -8%
PVH
215
Psagot Value Holdings
Israel
$19.4M -$236K -665 -1%
AP
216
Archon Partners
New Jersey
$18.6M
MML Investors Services
217
MML Investors Services
Massachusetts
$18.5M +$428K +1,205 +2%
ERSOT
218
Employees Retirement System of Texas
Texas
$18.5M
RIG
219
Roosevelt Investment Group
New York
$18.3M +$102K +287 +0.6%
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$18M -$1.51M -4,250 -8%
Ninety One (UK)
221
Ninety One (UK)
United Kingdom
$17.8M -$10.3M -28,898 -37%
URS
222
Utah Retirement Systems
Utah
$17.6M +$760K +2,141 +5%
X
223
Xponance
Pennsylvania
$17.5M +$34.1K +96 +0.2%
WRF
224
Waddell & Reed Financial
Kansas
$17.4M -$82.9M -233,605 -83%
FLII
225
First Long Island Investors
New York
$17.4M +$2.71M +7,622 +18%