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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 %
TIM
1101
Thornburg Investment Management
New Mexico
$577K +$208K +573 +57%
FPB
1102
First PREMIER Bank
South Dakota
$574K
HC
1103
HNP Capital
New York
$572K +$120K +331 +27%
VRM
1104
Vectors Research Management
New York
$572K +$121K +332 +27%
CIM
1105
CIM Investment Management
Pennsylvania
$570K +$19.3K +53 +3%
ST
1106
Smithfield Trust
Pennsylvania
$566K +$53.4K +147 +10%
MFG
1107
MidWestOne Financial Group
Iowa
$564K +$564K +1,551 New
TA
1108
TFG Advisers
Michigan
$559K -$1.45K -4 -0.3%
RC
1109
Roundview Capital
New Jersey
$558K +$105K +290 +23%
LA
1110
LexAurum Advisors
Kansas
$557K -$20.7K -57 -4%
BS
1111
Bessemer Securities
New York
$554K
QPWM
1112
Quadrant Private Wealth Management
Pennsylvania
$552K
BWM
1113
BT Wealth Management
Georgia
$548K
PPCM
1114
Pillar Pacific Capital Management
California
$548K +$69.1K +190 +14%
FPIS
1115
Financial Planning & Information Services
Wisconsin
$547K
AAP
1116
Aristotle Atlantic Partners
Florida
$545K
IC
1117
Inscription Capital
Texas
$545K +$107K +299 +24%
BWP
1118
Bernardo Wealth Planning
Pennsylvania
$544K -$2.91K -8 -0.5%
NAMA
1119
Nikko Asset Management Americas
New York
$543K -$43.2K -119 -7%
PGFC
1120
Peapack-Gladstone Financial Corp
New Jersey
$541K +$48.3K +133 +10%
VCA
1121
Verdence Capital Advisors
Maryland
$540K +$7.28K +20 +1%
CWM
1122
Confluence Wealth Management
Oregon
$538K
CP
1123
Camelot Portfolios
Ohio
$537K -$232K -637 -30%
BA
1124
Bristlecone Advisors
Washington
$535K +$535K +1,473 New
SBA
1125
Secrest Blakey & Associates
North Carolina
$532K +$29.8K +82 +6%