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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 %
NIM
426
Northeast Investment Management
Massachusetts
$6.27M +$201K +515 +3%
BPM
427
Bowling Portfolio Management
Ohio
$6.27M -$683K -1,753 -10%
PCA
428
Private Capital Advisors
Connecticut
$6.26M -$19.5K -50 -0.3%
COPPSERS
429
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.22M +$23.8K +61 +0.4%
BC
430
Brinker Capital
Pennsylvania
$6.22M -$5.45K -14 -0.1%
CSIC
431
Clifford Swan Investment Counsel
California
$6.21M -$10.5K -27 -0.2%
VCM
432
Vision Capital Management
Oregon
$6.16M -$81K -208 -1%
SIM
433
Sentry Investment Management
Wisconsin
$6.09M +$164K +422 +3%
PI
434
PFS Investments
Georgia
$6.09M +$1.44M +3,711 +31%
DY
435
Dowling & Yahnke
California
$6.06M -$215K -553 -3%
SCP
436
Silverleafe Capital Partners
Tennessee
$6.05M +$157K +403 +3%
HR
437
Howe & Rusling
New York
$6.02M -$1.03M -2,634 -15%
NEAM
438
New England Asset Management
Connecticut
$6M -$18.3K -47 -0.3%
AFG
439
Albion Financial Group
Utah
$6M +$361K +927 +6%
IIM
440
Intact Investment Management
Quebec, Canada
$5.96M +$1.09M +2,800 +22%
DC
441
Davenport & Co
Virginia
$5.93M +$136K +350 +2%
KeyBank National Association
442
KeyBank National Association
Ohio
$5.85M -$115K -295 -2%
ATC
443
Argent Trust Co
Tennessee
$5.84M +$33.9K +87 +0.6%
PG
444
Pendal Group
Australia
$5.8M +$2.22M +5,696 +62%
Connor, Clark & Lunn Investment Management (CC&L)
445
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.78M +$5.78M +14,850 New
FC
446
FORA Capital
Florida
$5.77M +$5.77M +14,828 New
NI
447
Nepsis Inc
Minnesota
$5.74M +$230K +554 +4%
WIS
448
Wright Investors Service
Connecticut
$5.73M -$79.4K -204 -1%
IA
449
Icon Advisers
Colorado
$5.71M -$72K -185 -1%
BFEC
450
Benjamin F. Edwards & Company
Missouri
$5.7M -$23.4K -60 -0.4%