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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 %
NMIMC
551
Northwestern Mutual Investment Management Company
Wisconsin
$3.75M +$69.7K +179 +2%
LK
552
Lumbard & Kellner
New Hampshire
$3.73M -$3.89K -10 -0.1%
MC
553
Moors & Cabot
Massachusetts
$3.73M +$240K +617 +7%
SMG
554
Spectrum Management Group
Indiana
$3.73M +$430K +1,105 +13%
V
555
Veritable
Delaware
$3.72M +$95.4K +245 +3%
SB
556
Strategic Blueprint
Georgia
$3.72M -$45.6K -117 -1%
CFB
557
Cullen/Frost Bankers
Texas
$3.71M -$392K -1,007 -10%
NGA
558
Naples Global Advisors
Florida
$3.71M +$56.1K +144 +2%
IFAM
559
Institutional & Family Asset Management
Colorado
$3.7M -$372K -955 -9%
MCM
560
McMillion Capital Management
North Carolina
$3.69M -$242K -621 -6%
WT
561
Whittier Trust
California
$3.69M +$140K +359 +4%
SBH
562
Segall Bryant & Hamill
Illinois
$3.68M -$26.9K -69 -0.7%
BBVA
563
Banco Bilbao Vizcaya Argentaria
Spain
$3.66M +$3.66M +9,407 New
BWM
564
Buckley Wealth Management
Nevada
$3.63M -$24.5K -63 -0.7%
AIA
565
Affinity Investment Advisors
California
$3.62M -$1.18M -3,035 -25%
Teacher Retirement System of Texas
566
Teacher Retirement System of Texas
Texas
$3.6M -$12.4M -31,906 -78%
TPCW
567
TD Private Client Wealth
New York
$3.59M +$3.59M +9,214 New
EWA
568
Exencial Wealth Advisors
Oklahoma
$3.59M -$2.33M -5,995 -39%
FIM
569
Frontier Investment Management
Texas
$3.58M +$23.4K +60 +0.7%
TAM
570
Tealwood Asset Management
Minnesota
$3.58M +$73.2K +188 +2%
JFA
571
Johanson Financial Advisors
California
$3.57M +$3.56M +1,387,419 +39,049%
WJWM
572
Williams Jones Wealth Management
New York
$3.56M +$1.95K +5 +0.1%
BOTW
573
Bank of the West
California
$3.54M -$691K -1,775 -16%
RIL
574
Rothschild Investment LLC
Illinois
$3.54M +$92.7K +238 +3%
BWL
575
Bogart Wealth LLC
Virginia
$3.54M +$46.3K +119 +1%