LMT icon

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 %
NC
351
NBW Capital
Massachusetts
$8.81M -$260K -669 -3%
CAMG
352
CWA Asset Management Group
Florida
$8.78M -$51.4K -132 -0.6%
KIC
353
Keating Investment Counselors
Florida
$8.78M -$170K -437 -2%
OCAM
354
Onex Canada Asset Management
Ontario, Canada
$8.7M -$58.7K -154 -0.7%
TAF
355
Tredje AP-fonden
Sweden
$8.64M +$1.47M +3,766 +20%
AWM
356
AE Wealth Management
Kansas
$8.62M +$1M +2,577 +13%
KIA
357
KCM Investment Advisors
California
$8.6M +$206K +530 +2%
OAM
358
Oxford Asset Management
United Kingdom
$8.59M +$7.61M +19,540 +774%
MCM
359
MAI Capital Management
Ohio
$8.59M +$7.79M +20,016 +985%
MA
360
MUFG Americas
New York
$8.46M -$337K -865 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
361
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.44M -$5.24M -13,466 -38%
GH
362
GAM Holding
Switzerland
$8.42M -$2.19M -5,632 -21%
SPIA
363
Steward Partners Investment Advisory
New York
$8.38M +$1.58M +4,049 +23%
GIBU
364
Gulf International Bank (UK)
United Kingdom
$8.3M -$83.7K -215 -1%
BC
365
Burney Company
Virginia
$8.25M +$208K +533 +3%
1IA
366
1834 Investment Advisors
Wisconsin
$8.23M -$1.26M -3,238 -13%
SIM
367
Sonora Investment Management
Arizona
$8.19M +$513K +1,318 +7%
CA
368
Cetera Advisors
Colorado
$8.16M +$658K +1,690 +9%
GC
369
Gratus Capital
Georgia
$8.16M +$112K +287 +1%
Simplex Trading
370
Simplex Trading
Illinois
$8.13M +$5.35M +13,747 +193%
William Blair & Company
371
William Blair & Company
Illinois
$8.12M +$200K +514 +3%
DADC
372
D.A. Davidson & Co
Montana
$8.06M +$314K +806 +4%
NIA
373
Northstar Investment Advisors
Colorado
$8.06M -$537K -1,379 -6%
SAM
374
Shell Asset Management
Netherlands
$8.02M -$3.44M -8,827 -30%
BFS
375
Bradley Foster & Sargent
Connecticut
$7.91M +$389K +999 +5%