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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 %
ECAM
1001
East Coast Asset Management
Massachusetts
$1.02M
MCM
1002
MV Capital Management
Maryland
$1.02M +$84.5K +217 +9%
CT
1003
Columbia Trust
Oregon
$1.01M +$1.01M +2,601 New
KFP
1004
Keystone Financial Planning
Ohio
$1.01M -$125K -321 -11%
PCA
1005
Personal Capital Advisors
California
$1.01M +$244K +627 +32%
KFGK
1006
Keystone Financial Group (Kentucky)
Kentucky
$1M -$71.3K -183 -7%
IIA
1007
IPG Investment Advisors
California
$1M -$518K -1,331 -34%
DSC
1008
Duncker Streett & Co
Missouri
$1M +$779 +2 +0.1%
FDCDDQ
1009
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1M -$391K -1,004 -28%
RPSA
1010
Richard P. Slaughter Associates
Texas
$1M +$1M +2,572 New
AA
1011
ALPS Advisors
Colorado
$994K -$61.9K -159 -6%
Loomis, Sayles & Company
1012
Loomis, Sayles & Company
Massachusetts
$993K +$696K +1,788 +234%
FWP
1013
FAS Wealth Partners
Kansas
$991K -$17.9K -46 -2%
FHA
1014
Flagship Harbor Advisors
Massachusetts
$988K +$6.23K +16 +0.6%
GAMC
1015
Garner Asset Management Corp
Texas
$985K -$3.12K -8 -0.3%
VRM
1016
Vectors Research Management
New York
$976K +$305K +783 +45%
RWA
1017
Ropes Wealth Advisors
Massachusetts
$975K -$72.4K -186 -7%
EHWM
1018
Eads & Heald Wealth Management
Georgia
$969K +$45.2K +116 +5%
SA
1019
SL Advisors
New Jersey
$967K -$11.7K -30 -1%
GAM
1020
GQ Asset Management
New York
$967K +$696K +1,789 +257%
FFN
1021
Focus Financial Network
Minnesota
$965K +$1.95K +5 +0.2%
SCM
1022
SOL Capital Management
Maryland
$963K -$19.5K -50 -2%
BC
1023
Burleson & Co
California
$962K +$2.55K +6 +0.3%
GJIC
1024
Gamble Jones Investment Counsel
California
$958K -$32.3K -83 -3%
RG
1025
Rikoon Group
New Mexico
$958K