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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 %
Simplex Trading
351
Simplex Trading
Illinois
$8.17M +$6.23M +17,135 +321%
FLII
352
First Long Island Investors
New York
$8.14M +$8.14M +22,402 New
NIA
353
Northstar Investment Advisors
Colorado
$8.04M +$125K +345 +2%
CAMG
354
CWA Asset Management Group
Florida
$8.01M +$694K +1,910 +9%
BC
355
Burney Company
Virginia
$7.99M -$776K -2,135 -9%
CA
356
Cetera Advisors
Colorado
$7.94M -$281K -775 -3%
1832 Asset Management
357
1832 Asset Management
Ontario, Canada
$7.93M +$6.11M +17,000 +335%
PIA
358
Piedmont Investment Advisors
North Carolina
$7.92M +$553K +1,520 +7%
LSA
359
L & S Advisors
California
$7.87M +$5.88M +16,175 +295%
GCM
360
Grisanti Capital Management
New York
$7.86M -$125K -343 -2%
KIA
361
KCM Investment Advisors
California
$7.86M +$315K +867 +4%
IIM
362
Intact Investment Management
Quebec, Canada
$7.78M -$1.2M -3,300 -13%
GIBU
363
Gulf International Bank (UK)
United Kingdom
$7.73M -$106K -291 -1%
MAM
364
Mastrapasqua Asset Management
Tennessee
$7.65M -$165K -455 -2%
FAAS
365
First Allied Advisory Services
California
$7.57M +$290K +799 +4%
GC
366
Gratus Capital
Georgia
$7.42M +$172K +473 +2%
NMERB
367
New Mexico Educational Retirement Board
New Mexico
$7.31M -$182K -500 -2%
William Blair & Company
368
William Blair & Company
Illinois
$7.29M +$367K +1,009 +5%
DADC
369
D.A. Davidson & Co
Montana
$7.28M -$516K -1,420 -7%
ECM
370
ETrade Capital Management
Virginia
$7.21M +$635K +1,747 +10%
TAF
371
Tredje AP-fonden
Sweden
$7.13M -$258K -711 -3%
BFS
372
Bradley Foster & Sargent
Connecticut
$7.07M -$43.3K -119 -0.6%
SIM
373
Sonora Investment Management
Arizona
$6.89M +$305K +839 +5%
LW
374
Linscomb Wealth
Texas
$6.88M +$18.9K +52 +0.3%
LCAM
375
London & Capital Asset Management
United Kingdom
$6.87M -$4.41M -12,118 -39%