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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 %
SBIA
326
Sheaff Brock Investment Advisors
Indiana
$9.82M +$11.7K +30 +0.1%
LCM
327
LVM Capital Management
Michigan
$9.81M +$157K +404 +2%
SI
328
Stephens Inc
Arkansas
$9.81M -$74.4K -191 -0.8%
GP
329
Girard Partners
Pennsylvania
$9.76M +$281K +722 +3%
WT
330
Washington Trust
Rhode Island
$9.75M +$71.6K +184 +0.7%
CAM
331
Close Asset Management
United Kingdom
$9.75M +$442K +1,135 +5%
AI
332
Ariel Investments
Illinois
$9.66M +$195K +500 +2%
II
333
IFM Investors
Australia
$9.64M -$923K -2,371 -9%
MPWT
334
MassMutual Private Wealth & Trust
Connecticut
$9.63M +$478K +1,228 +5%
BIM
335
Bogle Investment Management
Massachusetts
$9.53M -$5.45K -14 -0.1%
ASN
336
Advisory Services Network
Georgia
$9.53M +$578K +1,485 +6%
TRSOTSOK
337
Teachers Retirement System of the State of Kentucky
Kentucky
$9.46M
VIP
338
Vantage Investment Partners
Missouri
$9.39M +$197K +506 +2%
CCM
339
Crossvault Capital Management
Texas
$9.32M -$487K -1,250 -5%
CIBC Asset Management
340
CIBC Asset Management
Ontario, Canada
$9.3M -$1.23M -3,156 -12%
OPERF
341
Oregon Public Employees Retirement Fund
Oregon
$9.26M -$379K -974 -4%
HCMT
342
Highland Capital Management (Tennessee)
Tennessee
$9.17M -$158K -406 -2%
BSW
343
Buckingham Strategic Wealth
Missouri
$9.14M +$44K +113 +0.5%
AC
344
Allstate Corporation
Illinois
$9.11M +$7.01K +18 +0.1%
LFAS
345
Level Four Advisory Services
Texas
$9.09M +$896K +810 +11%
PIA
346
Piedmont Investment Advisors
North Carolina
$9.01M -$5.11M -13,111 -36%
JIR
347
James Investment Research
Ohio
$8.99M +$138K +355 +2%
GC
348
Guardian Capital
Ontario, Canada
$8.93M -$6.71M -17,223 -43%
KPCM
349
Kings Point Capital Management
New York
$8.91M +$67.4K +173 +0.8%
QI
350
QS Investors
New York
$8.85M +$3.59M +8,985 +68%