LMT icon

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 %
NIM
1076
NuWave Investment Management
New Jersey
$841K +$635K +1,631 +308%
HSBC Holdings
1077
HSBC Holdings
United Kingdom
$838K +$35.1K +90 +4%
CHA
1078
Carmichael Hill & Associates
Maryland
$833K -$31.2K -80 -4%
THWM
1079
Taylor Hoffman Wealth Management
Virginia
$832K -$27.3K -70 -3%
RMAM
1080
Raab & Moskowitz Asset Management
New Jersey
$828K -$7.01K -18 -0.8%
CGL
1081
Clarius Group LLC
Washington
$828K +$43.8K +104 +6%
SAM
1082
Sequent Asset Management
Texas
$826K +$42.8K +110 +5%
BCM
1083
Brookstone Capital Management
Illinois
$823K +$157K +402 +23%
FG
1084
Fiduciary Group
Georgia
$820K -$100K -257 -11%
EGA
1085
E&G Advisors
Texas
$818K
SAM
1086
Secure Asset Management
Michigan
$818K +$818K +2,102 New
SP
1087
Symmetry Partners
Connecticut
$817K +$520K +1,336 +175%
CPSAC
1088
Chas P. Smith & Associates (CPS)
Florida
$813K -$248K -637 -23%
LPIC
1089
LeJeune Puetz Investment Counsel
Michigan
$813K
AW
1090
ACG Wealth
Georgia
$812K -$441K -1,131 -35%
NFG
1091
Nations Financial Group
Iowa
$812K -$31.2K -80 -4%
SFSIG
1092
San Francisco Sentry Investment Group
California
$810K +$24.9K +64 +3%
GI
1093
GAMCO Investors
Connecticut
$807K
TYCC
1094
Texas Yale Capital Corp
Florida
$806K
CPIG
1095
Chicago Partners Investment Group
Illinois
$805K +$170K +398 +27%
PFA
1096
Pure Financial Advisors
California
$804K
IWC
1097
Integrated Wealth Concepts
Massachusetts
$801K +$328K +843 +69%
MA
1098
Modus Advisors
Minnesota
$801K +$801K +2,057 New
VNA
1099
Valley National Advisers
Pennsylvania
$796K +$2.73K +7 +0.3%
JWBC
1100
J.W. Burns & Co
New York
$792K +$113K +291 +17%