LMT icon

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 %
CA
401
Commerzbank Aktiengesellschaft
Germany
$6.26M -$1.8M -4,945 -22%
CCP
402
Corient Capital Partners
California
$6.22M +$432K +1,189 +7%
OSIA
403
O'Shares Investment Advisers
Massachusetts
$6.17M +$358K +986 +6%
II
404
IFM Investors
Australia
$6.1M +$468K +1,286 +8%
AI
405
Atria Investments
North Carolina
$6.08M +$1.34M +3,588 +28%
CCM
406
Covington Capital Management
California
$6.04M -$18.2K -50 -0.3%
DWM
407
Destination Wealth Management
California
$6.01M -$123K -338 -2%
LA
408
Lynch & Associates
Indiana
$6M +$102K +280 +2%
CCG
409
Chatham Capital Group
Georgia
$6M +$375K +1,031 +7%
CSIC
410
Clifford Swan Investment Counsel
California
$5.98M
EGM
411
Engineers Gate Manager
New York
$5.97M -$6.79M -18,667 -53%
BCM
412
Birmingham Capital Management
Alabama
$5.94M
MIA
413
MainStreet Investment Advisors
Illinois
$5.92M +$513K +1,411 +9%
BC
414
Brinker Capital
Pennsylvania
$5.91M -$538K -1,479 -8%
PCA
415
Private Capital Advisors
Connecticut
$5.89M +$13.8K +38 +0.2%
WFG
416
Wills Financial Group
Virginia
$5.87M +$74.5K +205 +1%
VCM
417
Vision Capital Management
Oregon
$5.87M -$25.4K -70 -0.4%
SC
418
Scotia Capital
Ontario, Canada
$5.83M +$251K +689 +4%
SPIA
419
Steward Partners Investment Advisory
New York
$5.78M -$834K -2,295 -13%
IAA
420
Independent Advisor Alliance
North Carolina
$5.78M -$71K -248 -1%
WAM
421
World Asset Management
Michigan
$5.78M +$215K +592 +4%
DLCIG
422
D.L. Carlson Investment Group
New Hampshire
$5.77M -$168K -461 -3%
Jane Street
423
Jane Street
New York
$5.76M -$24.9M -68,404 -81%
EWA
424
Exencial Wealth Advisors
Oklahoma
$5.75M -$9.82K -27 -0.2%
KeyBank National Association
425
KeyBank National Association
Ohio
$5.71M +$148K +408 +3%