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Lockheed Martin

1,615 hedge funds and large institutions have $80.5B invested in Lockheed Martin in 2019 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 648 increasing their positions, 573 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,615
Holders Change
+74
Holders Change %
+4.8%
% of All Funds
35.13%
Holding in Top 10
69
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+91.67%
% of All Funds
1.5%
New
176
Increased
648
Reduced
573
Closed
80
Calls
$624M
Puts
$546M
Net Calls
+$77.7M
Net Calls Change
+$181M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
226
Moore Capital Management
New York
$16.4M +$16.4M +45,000 New
PFP
227
Pinnacle Financial Partners
Tennessee
$16.2M +$618K +1,701 +4%
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$16.1M +$1.44M +3,964 +10%
Creative Planning
229
Creative Planning
Kansas
$16.1M +$1.3M +3,565 +9%
MSV
230
MN Services Vermogensbeheer
Netherlands
$16M
TMAM
231
Tokio Marine Asset Management
Japan
$15.9M +$252K +692 +2%
CNAM
232
Campbell Newman Asset Management
Wisconsin
$15.8M +$175K +482 +1%
HCMT
233
Highland Capital Management (Tennessee)
Tennessee
$15.5M +$8.94M +24,593 +137%
Ninety One (UK)
234
Ninety One (UK)
United Kingdom
$15.3M -$1.04M -2,869 -6%
NB
235
Norinchukin Bank
Japan
$15.2M -$6.3M -17,334 -29%
SSA
236
South Street Advisors
New York
$15.1M -$130K -357 -0.9%
HW
237
Hancock Whitney
Mississippi
$14.8M +$479K +1,317 +3%
RIG
238
Roosevelt Investment Group
New York
$14.7M -$255K -702 -2%
GC
239
Guardian Capital
Ontario, Canada
$14.7M +$533K +1,465 +4%
ProShare Advisors
240
ProShare Advisors
Maryland
$14.5M -$1.24M -3,420 -8%
SDJVC
241
St. Denis J. Villere & Co
Louisiana
$14.5M -$151K -415 -1%
MML Investors Services
242
MML Investors Services
Massachusetts
$14.5M +$675K +1,858 +5%
Public Sector Pension Investment Board (PSP Investments)
243
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.2M +$4.18M +11,500 +42%
SFA
244
Spectrum Financial Alliance
Kentucky
$13.9M -$13.7K -38 -0.1%
OAM
245
Oppenheimer Asset Management
New York
$13.9M +$139K +383 +1%
SAM
246
Strategy Asset Managers
California
$13.8M -$57.8K -159 -0.4%
CIP
247
Chartwell Investment Partners
Pennsylvania
$13.7M +$5.16M +14,204 +60%
MLL
248
Moody Lynn & Lieberson
Massachusetts
$13.5M +$4.36M +11,998 +48%
MC
249
Martin Currie
United Kingdom
$13.5M +$2.18K +6 +0%
IG
250
ING Group
Netherlands
$13.4M +$54.5K +150 +0.4%