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Lockheed Martin

1,615 hedge funds and large institutions have $80.5B invested in Lockheed Martin in 2019 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 648 increasing their positions, 573 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,615
Holders Change
+74
Holders Change %
+4.8%
% of All Funds
35.13%
Holding in Top 10
69
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+91.67%
% of All Funds
1.5%
New
176
Increased
648
Reduced
573
Closed
80
Calls
$624M
Puts
$546M
Net Calls
+$77.7M
Net Calls Change
+$181M
Name Holding Trade Value Shares
Change
Shares
Change %
RE
1051
RBC Europe
United Kingdom
$680K -$31.3K -86 -4%
MBT
1052
Monroe Bank & Trust
Michigan
$679K -$48.3K -133 -7%
MGIA
1053
Moneta Group Investment Advisors
Missouri
$677K +$139K +383 +26%
DAM
1054
Diamant Asset Management
Connecticut
$676K
BO
1055
Bank OZK
Arkansas
$675K -$39.6K -109 -6%
WCM
1056
Windsor Capital Management
Arizona
$675K +$675K +1,857 New
VCM
1057
Virtue Capital Management
Tennessee
$673K +$673K +1,851 New
FLPIM
1058
F.L. Putnam Investment Management
Massachusetts
$667K -$40K -110 -6%
GA
1059
Geller Advisors
New York
$663K +$1.45K +4 +0.2%
MAM
1060
Marquette Asset Management
Minnesota
$660K
BCM
1061
Brasada Capital Management
Texas
$660K +$6.3K +17 +1%
BST
1062
Bath Savings Trust
Maine
$659K +$22.6K +62 +4%
DWA
1063
Douglass Winthrop Advisors
New York
$656K
Axa
1064
Axa
France
$654K
NB
1065
Northwest Bancshares
Pennsylvania
$651K -$2.91K -8 -0.4%
AAM
1066
American Asset Management
Florida
$650K -$21.8K -60 -3%
IIC
1067
Ironwood Investment Counsel
Arizona
$650K +$364 +1 +0.1%
SA
1068
Strategic Advisors
New York
$649K +$3.27K +9 +0.5%
HCM
1069
Hodges Capital Management
Texas
$648K
HBT
1070
Hills Bank & Trust
Iowa
$647K -$3.64K -10 -0.6%
MMM
1071
Mendel Money Management
Illinois
$647K +$647K +1,780 New
FCBT
1072
First Citizens Bank & Trust
North Carolina
$645K -$134K -369 -17%
EM
1073
Excalibur Management
Massachusetts
$644K
TI
1074
Trexquant Investment
Connecticut
$643K -$4.23M -11,630 -87%
CCMD
1075
Cypress Capital Management (Delaware)
Delaware
$643K +$5.45K +15 +0.9%