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Lockheed Martin

1,816 hedge funds and large institutions have $87.1B invested in Lockheed Martin in 2019 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 716 increasing their positions, 614 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,816
Holders Change
+131
Holders Change %
+7.77%
% of All Funds
35.86%
Holding in Top 10
71
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.58%
% of All Funds
1.4%
New
242
Increased
716
Reduced
614
Closed
85
Calls
$878M
Puts
$932M
Net Calls
-$53.4M
Net Calls Change
-$152M
Name Holding Trade Value Shares
Change
Shares
Change %
CAI
226
Capital Advisors Inc
Oklahoma
$18.1M +$4.3M +11,055 +31%
VWM
227
Valley Wealth Managers
New Jersey
$18.1M +$15.6M +40,128 +644%
Creative Planning
228
Creative Planning
Kansas
$18M +$184K +472 +1%
CCG
229
Cypress Capital Group
Florida
$17.8M -$12.8K -33 -0.1%
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$17.6M +$5.3M +13,277 +43%
GT
231
Glenmede Trust
Pennsylvania
$17.3M +$1.51M +3,867 +10%
MML Investors Services
232
MML Investors Services
Massachusetts
$17.1M +$1.3M +3,334 +8%
TPSF
233
Texas Permanent School Fund
Texas
$17.1M -$922K -2,369 -5%
Voloridge Investment Management
234
Voloridge Investment Management
Florida
$17M +$2.63M +6,747 +18%
CNAM
235
Campbell Newman Asset Management
Wisconsin
$17M +$14K +36 +0.1%
HJGA
236
Hardman Johnston Global Advisors
Connecticut
$16.8M +$3.42M +8,775 +26%
CDH
237
Charles D. Hyman
$16.8M +$232K +595 +1%
AB
238
Amalgamated Bank
New York
$16.6M +$564K +1,448 +4%
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
$16.5M -$7.93M -20,371 -32%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$16.3M -$940K -2,415 -5%
Ninety One (UK)
241
Ninety One (UK)
United Kingdom
$16.3M -$137K -352 -0.8%
FNT
242
First National Trust
Pennsylvania
$16.3M +$903K +2,319 +6%
RIG
243
Roosevelt Investment Group
New York
$16.1M +$130K +333 +0.8%
Rockefeller Capital Management
244
Rockefeller Capital Management
New York
$16M +$1.56M +4,008 +11%
SSA
245
South Street Advisors
New York
$15.8M -$228K -586 -1%
MC
246
Martin Currie
United Kingdom
$15.8M -$11.8M -29,513 -43%
NB
247
Norinchukin Bank
Japan
$15.6M -$1.18M -3,031 -7%
Jennison Associates
248
Jennison Associates
New York
$15.6M -$16M -41,087 -51%
CM
249
Churchill Management
California
$15.5M -$2.6M -6,688 -14%
MWP
250
MYCIO Wealth Partners
Pennsylvania
$15.5M +$9.47M +24,321 +157%