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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 %
SMDAM
251
Sumitomo Mitsui DS Asset Management
Japan
$15.3M -$158K -405 -1%
SFA
252
Spectrum Financial Alliance
Kentucky
$15M -$16K -41 -0.1%
CIC
253
Carnegie Investment Counsel
Ohio
$15M +$2.24M +5,753 +18%
CIP
254
Chartwell Investment Partners
Pennsylvania
$14.9M +$187K +480 +1%
CIC
255
Canal Insurance Company
South Carolina
$14.7M +$3.08M +10,000 +26%
SDJVC
256
St. Denis J. Villere & Co
Louisiana
$14.6M -$790K -2,030 -5%
OAM
257
Oppenheimer Asset Management
New York
$14.5M -$81.4K -209 -0.6%
SAM
258
Strategy Asset Managers
California
$14.3M -$58K -149 -0.4%
BSA
259
Braun Stacey Associates
New York
$14.1M -$365K -938 -3%
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$14.1M +$3.81M +9,786 +37%
MLL
261
Moody Lynn & Lieberson
Massachusetts
$13.8M -$477K -1,225 -3%
MSA
262
Mason Street Advisors
Wisconsin
$13.8M +$4.28K +11 +0%
USAA
263
United Services Automobile Association
Texas
$13.8M -$3.34M -8,579 -20%
CIC
264
Chilton Investment Company
Connecticut
$13.6M -$64.2K -165 -0.5%
PA
265
Pinnacle Associates
New York
$13.6M +$24.1K +62 +0.2%
NP
266
NS Partners
United Kingdom
$13.4M +$1.92M +4,939 +17%
MAM
267
Mastrapasqua Asset Management
Tennessee
$13.3M +$116K +299 +0.9%
HTC
268
Haverford Trust Company
Pennsylvania
$13.2M +$137K +351 +1%
MSR
269
Main Street Research
Connecticut
$13.2M +$52.6K +135 +0.4%
OC
270
Oppenheimer & Co
New York
$13.2M +$683K +1,754 +5%
WB
271
WesBanco Bank
West Virginia
$13M -$74K -190 -0.6%
GHA
272
GW Henssler & Associates
Georgia
$13M +$593K +1,524 +5%
GI
273
Gradient Investments
Minnesota
$12.8M +$430K +1,104 +3%
ELC
274
Edgar Lomax Company
Virginia
$12.8M -$350K -900 -3%
Brown Advisory
275
Brown Advisory
Maryland
$12.7M -$57.6K -148 -0.5%