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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 %
CC
651
Courier Capital
New York
$2.76M -$46.9K -113 -2%
FI
652
FormulaFolio Investments
Michigan
$2.75M -$20.2K -52 -0.7%
GF
653
Gabelli Funds
New York
$2.73M
BP
654
BBR Partners
New York
$2.73M +$2.73M +7,000 New
AMI
655
Amica Mutual Insurance
Rhode Island
$2.72M
BUB
656
BBVA USA Bancshares
Texas
$2.72M +$137K +351 +5%
CGH
657
Crossmark Global Holdings
Texas
$2.7M +$235K +603 +10%
HI
658
Hoey Investments
Pennsylvania
$2.7M +$2.7M +6,934 New
SS
659
Simplicity Solutions
Minnesota
$2.68M +$933K +2,396 +53%
SFI
660
SPC Financial Inc
Maryland
$2.67M -$115K -295 -4%
LIA
661
LS Investment Advisors
Michigan
$2.66M +$1,000K +2,567 +60%
CCM
662
Compton Capital Management
Rhode Island
$2.66M -$62.3K -160 -2%
HA
663
Hamel Associates
New Jersey
$2.66M -$19.5K -50 -0.7%
ACP
664
Aviance Capital Partners
Florida
$2.65M -$229K -589 -8%
CRC
665
Curi RMB Capital
Illinois
$2.65M +$25.7K +66 +1%
GVAG
666
Great Valley Advisor Group
Delaware
$2.64M -$230K -590 -8%
SC
667
Sepio Capital
Utah
$2.62M -$24.9K -64 -0.9%
FFBTD
668
First Financial Bank - Trust Division
Ohio
$2.6M -$35.4K -91 -1%
TPA
669
Trivium Point Advisory
Connecticut
$2.6M +$3.9K +10 +0.2%
AFM
670
Abbot Financial Management
Massachusetts
$2.59M
TW
671
Transform Wealth
Colorado
$2.59M +$2.03M +5,206 +363%
PWSG
672
Pacific Wealth Strategies Group
California
$2.58M -$1.56K -4 -0.1%
WIA
673
Wealthstreet Investment Advisors
Texas
$2.58M -$35.4K -91 -1%
PTC
674
Private Trust Company
Ohio
$2.57M +$502K +1,289 +24%
APA
675
American Portfolios Advisors
New York
$2.57M +$113K +291 +5%