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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 %
PIP
476
Peachtree Investment Partners
Florida
$5.15M +$97K +249 +2%
VI
477
Versor Investments
New York
$5.14M +$3.39M +8,700 +193%
CIM
478
Contravisory Investment Management
Massachusetts
$5.14M +$5.14M +13,199 New
HI
479
Horizon Investments
North Carolina
$5.11M -$568K -1,458 -10%
CT
480
Chicago Trust
Illinois
$5.09M -$16.4K -42 -0.3%
ACM
481
Ariose Capital Management
Hong Kong
$5.06M +$5.06M +13,000 New
ACS
482
Archford Capital Strategies
Illinois
$5.05M -$61.1K -157 -1%
AF
483
Alerus Financial
North Dakota
$5.05M +$993K +2,549 +24%
TCOV
484
Trust Company of Vermont
Vermont
$5.04M +$58K +149 +1%
CAM
485
Cypress Asset Management
Texas
$5.03M -$471K -1,210 -9%
SNB
486
Security National Bank
Nebraska
$5.02M +$17.9K +46 +0.4%
EWM
487
Executive Wealth Management
Michigan
$5.02M +$295K +757 +6%
Mercer Global Advisors
488
Mercer Global Advisors
Colorado
$5M -$226K -580 -4%
KRS
489
Kentucky Retirement Systems
Kentucky
$4.97M +$14K +36 +0.3%
GCM
490
Grisanti Capital Management
New York
$4.97M -$3.38M -8,690 -41%
KFC
491
Klingenstein Fields & Co
New York
$4.93M -$216K -555 -4%
FNBOO
492
First National Bank of Omaha
Nebraska
$4.93M +$234K +602 +5%
CC
493
Cadinha & Co
Hawaii
$4.92M +$802K +2,060 +20%
WAS
494
Wesleyan Assurance Society
United Kingdom
$4.87M
SMFG
495
Sumitomo Mitsui Financial Group
Japan
$4.85M +$865K +2,218 +22%
HWM
496
Holloway Wealth Management
Florida
$4.84M -$4.94M
TA
497
Townsend & Associates
Colorado
$4.84M -$44K -107 -0.9%
KWM
498
Kingsview Wealth Management
Oregon
$4.76M +$156K +400 +3%
FLPIM
499
F.L. Putnam Investment Management
Massachusetts
$4.72M +$187K +481 +4%
ONB
500
Old National Bancorp
Indiana
$4.71M -$125K -320 -3%