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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 %
PA
1101
Probity Advisors
Texas
$788K -$17.5K -45 -2%
PPP
1102
Private Portfolio Partners
New Jersey
$788K +$2.73K +7 +0.3%
PNC
1103
Park National Corp
Ohio
$782K +$19.5K +50 +3%
BAM
1104
Blueshift Asset Management
New Jersey
$781K -$11.3K -29 -1%
SC
1105
Savant Capital
Illinois
$781K +$109K +280 +16%
ST
1106
Smithfield Trust
Pennsylvania
$779K -$20.2K -52 -3%
SNBOSCI
1107
Security National Bank of Sioux City Iowa
Iowa
$779K
OIM
1108
Opus Investment Management
Massachusetts
$779K
HIM
1109
Hanlon Investment Management
New Jersey
$778K +$2.73K +7 +0.4%
DWA
1110
Douglass Winthrop Advisors
New York
$774K -$331K -850 -30%
DJSG
1111
D.J. St. Germain
Massachusetts
$768K +$112K +287 +17%
BRG
1112
Bay Rivers Group
Virginia
$760K +$760K +1,951 New
TNBTD
1113
Trustmark National Bank Trust Department
Mississippi
$759K -$5.84K -15 -0.8%
BCM
1114
Bourgeon Capital Management
Connecticut
$759K
LFG
1115
LifePlan Financial Group
Ohio
$751K
BWM
1116
BigSur Wealth Management
Florida
$750K -$21K -54 -3%
CG
1117
Caprock Group
Idaho
$749K -$56.1K -144 -7%
CWM
1118
Campbell Wealth Management
Virginia
$748K
PIG
1119
Pantheon Investment Group
California
$748K +$748K +1,918 New
ANBT
1120
American National Bank & Trust
Texas
$743K +$56.5K +145 +8%
AAM
1121
American Asset Management
Florida
$741K
CBN
1122
Cadence Bank NA
Texas
$739K +$7.79K +20 +1%
RCA
1123
Ranch Capital Advisors
Florida
$735K +$70.9K +182 +11%
LA
1124
LVW Advisors
New York
$734K -$9.35K -24 -1%
ECM
1125
Exchange Capital Management
Michigan
$729K -$18.3K -47 -2%