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Lockheed Martin

1,685 hedge funds and large institutions have $86.4B invested in Lockheed Martin in 2019 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 727 increasing their positions, 572 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,685
Holders Change
+70
Holders Change %
+4.33%
% of All Funds
37.01%
Holding in Top 10
76
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.14%
% of All Funds
1.67%
New
143
Increased
727
Reduced
572
Closed
61
Calls
$916M
Puts
$817M
Net Calls
+$99.1M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Shares
Change %
FNT
251
First National Trust
Pennsylvania
$15.4M +$1.44M +3,679 +10%
SGAM
252
Smith Group Asset Management
Texas
$15.1M +$3.16M +8,114 +27%
SFA
253
Spectrum Financial Alliance
Kentucky
$15.1M +$17.6K +45 +0.1%
CIP
254
Chartwell Investment Partners
Pennsylvania
$14.8M +$41.3K +106 +0.3%
CIC
255
Canal Insurance Company
South Carolina
$14.7M -$7.8M -20,000 -35%
OAM
256
Oppenheimer Asset Management
New York
$14.6M -$262K -672 -2%
BSA
257
Braun Stacey Associates
New York
$14.5M +$705K +1,808 +5%
Wolverine Trading
258
Wolverine Trading
Illinois
$14.5M +$1.53M +3,945 +12%
Rockefeller Capital Management
259
Rockefeller Capital Management
New York
$14.5M +$4.21M +10,792 +41%
Voloridge Investment Management
260
Voloridge Investment Management
Florida
$14.4M +$14.4M +36,822 New
SAM
261
Strategy Asset Managers
California
$14.4M -$491K -1,260 -3%
MLL
262
Moody Lynn & Lieberson
Massachusetts
$14.3M -$199K -510 -1%
PIA
263
Piedmont Investment Advisors
North Carolina
$14.1M +$5.64M +14,464 +66%
MSA
264
Mason Street Advisors
Wisconsin
$13.8M +$136K +348 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
265
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.7M -$10.2M -26,193 -43%
CIC
266
Chilton Investment Company
Connecticut
$13.7M +$239K +613 +2%
PA
267
Pinnacle Associates
New York
$13.6M +$542K +1,390 +4%
HJGA
268
Hardman Johnston Global Advisors
Connecticut
$13.4M +$2.39M +6,130 +22%
MAM
269
Mastrapasqua Asset Management
Tennessee
$13.2M +$5.02M +12,882 +61%
MSR
270
Main Street Research
Connecticut
$13.2M +$13.2M +33,760 New
WB
271
WesBanco Bank
West Virginia
$13.1M -$583K -1,495 -4%
HTC
272
Haverford Trust Company
Pennsylvania
$13.1M +$48K +123 +0.4%
ELC
273
Edgar Lomax Company
Virginia
$13.1M -$156K -400 -1%
SIA
274
Sit Investment Associates
Minnesota
$12.9M -$5.73M -14,680 -31%
CAI
275
Capital Advisors Inc
Oklahoma
$12.8M