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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 %
GIM
276
Goelzer Investment Management
Indiana
$12.7M +$151K +388 +1%
CCM
277
Cinctive Capital Management
New York
$12.6M +$12.6M +32,400 New
RC
278
RBO & Co
California
$12.5M -$273K -702 -2%
WG
279
Winton Group
United Kingdom
$12.5M +$3.14M +8,065 +34%
FNF
280
Fidelity National Financial
Florida
$12.4M
OAM
281
Origin Asset Management
United Kingdom
$12.4M +$506K +1,300 +4%
FLII
282
First Long Island Investors
New York
$12.4M +$144K +370 +1%
CIBC Private Wealth Group
283
CIBC Private Wealth Group
Georgia
$12.4M +$54.9K +141 +0.4%
BCWM
284
Bartlett & Co Wealth Management
Ohio
$12.3M -$8.57K -22 -0.1%
WCMN
285
Westchester Capital Management (Nebraska)
Nebraska
$12.2M +$53.3K +137 +0.4%
LNC
286
Lincoln National Corp
Pennsylvania
$12.2M -$60.4K -155 -0.5%
RFA
287
Reilly Financial Advisors
California
$12.2M -$612K -1,571 -5%
OAC
288
OMERS Administration Corp
Ontario, Canada
$12.2M
BCP
289
Blue Chip Partners
Michigan
$12.1M +$587K +1,507 +5%
SIA
290
Sit Investment Associates
Minnesota
$12.1M -$781K -2,005 -6%
TCM
291
Tufton Capital Management
Maryland
$12M -$38.5K -99 -0.3%
EGA
292
Eagle Global Advisors
Texas
$11.9M -$252K -648 -2%
GIM
293
Grassi Investment Management
California
$11.9M -$184K -472 -2%
AP
294
Appleton Partners
Massachusetts
$11.8M +$280K +719 +2%
CIA
295
CCM Investment Advisers
South Carolina
$11.8M +$184K +473 +2%
AAMU
296
Amundi Asset Management US
Massachusetts
$11.7M +$217K +557 +2%
SAM
297
Scopus Asset Management
New York
$11.7M +$11.7M +30,000 New
WBC
298
Westpac Banking Corp
Australia
$11.6M +$7.01K +18 +0.1%
FCI
299
Financial Counselors Inc
Kansas
$11.5M +$218K +560 +2%
TU
300
TDAM USA
Ontario, Canada
$11.5M -$489K -1,257 -4%