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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 %
CDH
276
Charles D. Hyman
$11.5M +$90.9K +250 +0.8%
GHA
277
GW Henssler & Associates
Georgia
$11.5M +$100K +275 +0.9%
WCMN
278
Westchester Capital Management (Nebraska)
Nebraska
$11.5M +$171K +470 +2%
EGA
279
Eagle Global Advisors
Texas
$11.4M +$2.54M +6,980 +29%
TCM
280
Tufton Capital Management
Maryland
$11.4M -$88.3K -243 -0.8%
CAPTRUST Financial Advisors
281
CAPTRUST Financial Advisors
North Carolina
$11.4M -$56K -154 -0.5%
OC
282
Oppenheimer & Co
New York
$11.3M -$872K -2,398 -7%
Teacher Retirement System of Texas
283
Teacher Retirement System of Texas
Texas
$11.3M -$10.7M -29,326 -49%
MAM
284
Majedie Asset Management
United Kingdom
$11.3M -$2.44M -6,703 -18%
GIM
285
Grassi Investment Management
California
$11.2M +$5.45K +15 +0%
SGAM
286
Smith Group Asset Management
Texas
$11.1M +$32.7K +90 +0.3%
WBC
287
Westpac Banking Corp
Australia
$11.1M +$774K +2,129 +8%
FAB
288
First American Bank
Illinois
$11M +$320K +879 +3%
CIA
289
CCM Investment Advisers
South Carolina
$10.9M -$234K -644 -2%
AP
290
Appleton Partners
Massachusetts
$10.7M +$71.3K +196 +0.7%
CIBC Private Wealth Group
291
CIBC Private Wealth Group
Georgia
$10.7M +$564K +1,551 +6%
BCP
292
Blue Chip Partners
Michigan
$10.7M +$348K +957 +3%
CSS
293
Cubist Systematic Strategies
Connecticut
$10.6M +$8.72M +23,999 +455%
NP
294
NS Partners
United Kingdom
$10.6M +$33.1K +91 +0.3%
VV
295
Verity & Verity
South Carolina
$10.6M +$16K +44 +0.2%
RJT
296
Raymond James Trust
Florida
$10.4M +$113K +310 +1%
PP
297
Palladium Partners
Virginia
$10.4M +$155K +427 +2%
Marshall Wace
298
Marshall Wace
United Kingdom
$10.3M +$6.26M +17,213 +154%
SAM
299
Sandbar Asset Management
United Kingdom
$10.3M +$4.62M +12,697 +82%
HJGA
300
Hardman Johnston Global Advisors
Connecticut
$10.3M -$687K -1,890 -6%