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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 %
PP
301
Palladium Partners
Virginia
$11.4M +$902K +2,317 +9%
VV
302
Verity & Verity
South Carolina
$11.4M -$145K -373 -1%
HIMCH
303
Hartford Investment Management Co (HIMCO)
Connecticut
$11.3M +$643K +1,652 +6%
RJT
304
Raymond James Trust
Florida
$11.1M -$202K -518 -2%
N
305
Natixis
France
$11M +$5.56M +14,194 +102%
GT
306
Glenview Trust
Kentucky
$11M +$560K +1,439 +5%
AC
307
Alley Company
Illinois
$10.9M +$116K +298 +1%
CA
308
Cornerstone Advisors
North Carolina
$10.9M +$10.9M +28,000 New
HCL
309
Heard Capital LLC
Illinois
$10.9M +$10.9M +27,927 New
CCA
310
Catalyst Capital Advisors
New York
$10.7M -$935K -2,400 -8%
B
311
Barings
North Carolina
$10.7M +$2.15M +5,519 +25%
FAB
312
First American Bank
Illinois
$10.7M +$10.7M +27,479 New
AI
313
Atria Investments
North Carolina
$10.5M +$2.88M +7,389 +38%
Mirae Asset Global Investments
314
Mirae Asset Global Investments
South Korea
$10.5M -$1.88M -4,838 -15%
ACP
315
Ashfield Capital Partners
California
$10.5M -$129K -332 -1%
HIMC
316
Heritage Investors Management Corp
Maryland
$10.4M -$12.8K -33 -0.1%
SCA
317
Stillwater Capital Advisors
Pennsylvania
$10.4M +$124K +319 +1%
NA
318
NewEdge Advisors
Louisiana
$10.4M +$1.01M +2,585 +11%
SAM
319
Silvercrest Asset Management
New York
$10.1M +$223K +573 +2%
LIM
320
Leavell Investment Management
Alabama
$10.1M -$188K -482 -2%
I
321
IberiaBank
Louisiana
$10.1M +$369K +948 +4%
LCAM
322
London & Capital Asset Management
United Kingdom
$9.9M -$44.4K -114 -0.4%
B
323
BP
United Kingdom
$9.89M
SAM
324
Securian Asset Management
Minnesota
$9.87M -$210K -540 -2%
CIA
325
Capital Investment Advisors
Georgia
$9.84M +$77.5K +199 +0.8%