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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 %
QCG
1176
Quadrant Capital Group
Ohio
$651K +$108K +285 +20%
MGIA
1177
Moneta Group Investment Advisors
Missouri
$650K -$188K -482 -22%
ACM
1178
Anfield Capital Management
California
$650K +$650K +1,495 New
ED
1179
Exane Derivatives
France
$649K -$96.4K -229 -13%
NIT
1180
NumerixS Investment Technologies
British Columbia, Canada
$646K -$857K -2,200 -57%
HCM
1181
Hodges Capital Management
Texas
$645K -$58.8K -151 -8%
MC
1182
Matisse Capital
Oregon
$644K
EFSCE
1183
Enterprise Financial Services Corp (EFSC)
Missouri
$642K -$265K -680 -29%
LA
1184
LexAurum Advisors
Kansas
$640K +$38.9K +100 +6%
EWM
1185
Edge Wealth Management
New York
$639K
PP
1186
Paloma Partners
Connecticut
$639K +$378K +970 +145%
IB
1187
Intrust Bank
Kansas
$638K -$6.24K -16 -1%
PWMG
1188
Prestige Wealth Management Group
New Jersey
$636K -$17.9K -46 -3%
DIP
1189
DT Investment Partners
Pennsylvania
$632K +$382K +982 +153%
HAS
1190
HBW Advisory Services
California
$632K +$632K +1,622 New
TA
1191
TFG Advisers
Michigan
$627K +$34.6K +89 +6%
ACM
1192
Ativo Capital Management
Illinois
$626K -$390 -1 -0.1%
FMII
1193
Farmers & Merchants Investments Inc
Nebraska
$624K
GPA
1194
Garrison Point Advisors
California
$623K
TF
1195
TLWM Financial
Texas
$622K -$1.57K -4 -0.3%
CPSC
1196
Carl P. Sherr & Co
Massachusetts
$616K +$616K +1,582 New
PIA
1197
Pinion Investment Advisors
Kansas
$615K +$30.4K +78 +5%
PGIM
1198
Pacific Global Investment Management
California
$614K -$4.29K -11 -0.7%
FB
1199
Fulton Bank
Pennsylvania
$614K -$1.95K -5 -0.3%
FPB
1200
First PREMIER Bank
South Dakota
$614K