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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 %
CPA
1426
Clear Perspective Advisors
Illinois
$338K -$29.2K -75 -8%
HKAM
1427
Horizon Kinetics Asset Management
New York
$337K
WANY
1428
Wealthspire Advisors (New York)
New York
$336K +$94.9K +244 +39%
LCM
1429
Liberty Capital Management
Michigan
$335K
MCM
1430
Mainstay Capital Management
Michigan
$333K
Fiera Capital (Canada)
1431
Fiera Capital (Canada)
Quebec, Canada
$332K +$67.6K +174 +26%
ONST
1432
Old North State Trust
North Carolina
$331K -$22.2K -57 -6%
LWIC
1433
Leith Wheeler Investment Counsel
British Columbia, Canada
$331K
FFC
1434
First Financial Corp
Indiana
$331K
FDCC
1435
Foster Dykema Cabot & Co
Massachusetts
$330K
LC
1436
Lindbrook Capital
California
$330K +$3.9K +10 +1%
BCM
1437
Bienville Capital Management
New York
$329K
SCI
1438
Stableford Capital II
Arizona
$329K +$3.51K +9 +1%
SPC
1439
Stewart & Patten Company
California
$327K
RWM
1440
Ritholtz Wealth Management
New York
$327K +$39.8K +102 +14%
TCBWMS
1441
Texas Capital Bank Wealth Management Services
Texas
$327K +$327K +841 New
AW
1442
Alpha Windward
Massachusetts
$326K -$1.17K -3 -0.4%
NAS
1443
Nicolet Advisory Services
Wisconsin
$324K -$16.8K -43 -5%
AF
1444
Allworth Financial
California
$324K +$65.9K +169 +26%
PWW
1445
Pettyjohn Wood & White
Virginia
$322K
BCM
1446
Becker Capital Management
Oregon
$321K -$778 -2 -0.2%
EA
1447
Emerald Advisers
Pennsylvania
$321K
FWCM
1448
First Western Capital Management
California
$319K
OSAM
1449
O'Shaughnessy Asset Management
Connecticut
$319K +$196K +503 +159%
OGC
1450
Oak Grove Capital
New Hampshire
$318K +$318K +816 New