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Lockheed Martin

1,685 hedge funds and large institutions have $86.4B invested in Lockheed Martin in 2019 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 727 increasing their positions, 572 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,685
Holders Change
+70
Holders Change %
+4.33%
% of All Funds
37.01%
Holding in Top 10
76
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.14%
% of All Funds
1.67%
New
143
Increased
727
Reduced
572
Closed
61
Calls
$916M
Puts
$817M
Net Calls
+$99.1M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Shares
Change %
NA
351
NewEdge Advisors
Louisiana
$9.2M +$4.51M +11,768 +96%
MPWT
352
MassMutual Private Wealth & Trust
Connecticut
$9.17M +$328K +842 +4%
AC
353
Allstate Corporation
Illinois
$9.12M -$60.1K -154 -0.7%
BSW
354
Buckingham Strategic Wealth
Missouri
$9.11M +$4.1M +10,517 +82%
NC
355
NBW Capital
Massachusetts
$9.08M -$393K -1,008 -4%
KIC
356
Keating Investment Counselors
Florida
$8.96M -$346K -887 -4%
OCAM
357
Onex Canada Asset Management
Ontario, Canada
$8.96M +$7.02M +17,990 +362%
CEP
358
Chicago Equity Partners
Illinois
$8.9M -$201K -515 -2%
JIR
359
James Investment Research
Ohio
$8.87M +$1.52M +3,893 +21%
KPCM
360
Kings Point Capital Management
New York
$8.86M +$84.3K +216 +1%
CAMG
361
CWA Asset Management Group
Florida
$8.84M +$251K +645 +3%
MA
362
MUFG Americas
New York
$8.81M -$67.9K -174 -0.8%
B
363
Barings
North Carolina
$8.59M -$703K -1,803 -8%
FCM
364
Flinton Capital Management
Pennsylvania
$8.53M +$3.54M +9,078 +71%
NIA
365
Northstar Investment Advisors
Colorado
$8.48M -$14.6K -38 -0.2%
PAG
366
Private Advisor Group
New Jersey
$8.44M +$1.48M +3,820 +21%
KIA
367
KCM Investment Advisors
California
$8.41M -$26.5K -68 -0.3%
GIBU
368
Gulf International Bank (UK)
United Kingdom
$8.4M +$97.9K +251 +1%
GCM
369
Grisanti Capital Management
New York
$8.37M -$65.9K -169 -0.8%
ASN
370
Advisory Services Network
Georgia
$8.36M
Squarepoint
371
Squarepoint
New York
$8.26M -$16M -40,890 -66%
ACI
372
AMP Capital Investors
Australia
$8.2M -$892K -2,301 -10%
CCM
373
Copeland Capital Management
Pennsylvania
$8.1M +$3.66M +9,376 +82%
QT
374
Quantbot Technologies
New York
$8.08M +$8.08M +20,709 New
IAA
375
Independent Advisor Alliance
North Carolina
$8.08M +$256K +661 +3%