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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 %
AIG
126
American International Group
New York
$44.5M -$1M -2,751 -2%
FIM
127
Foresters Investment Management
New York
$43.7M -$10.8M -29,785 -20%
VCM
128
Voleon Capital Management
California
$43.6M +$43.6M +120,000 New
BHC
129
Bowen Hanes & Co
Florida
$43.6M +$253K +695 +0.6%
Nomura Holdings
130
Nomura Holdings
Japan
$42.8M +$26.9M +74,428 +169%
Calamos Advisors
131
Calamos Advisors
Illinois
$42.8M +$818K +2,251 +2%
GKIM
132
GW&K Investment Management
Massachusetts
$42.6M -$774K -2,128 -2%
RPI
133
Railway Pension Investments
United Kingdom
$42.6M +$14M +38,600 +49%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$42.1M -$1.13M -3,100 -3%
SO
135
STRS Ohio
Ohio
$42M +$181K +499 +0.4%
GLA
136
Great Lakes Advisors
Illinois
$40.8M -$5.76M -15,836 -12%
First Trust Advisors
137
First Trust Advisors
Illinois
$40M +$2.96M +8,131 +8%
PR
138
Payden & Rygel
California
$39.9M -$182K -500 -0.5%
GAM
139
Gotham Asset Management
New York
$39.8M -$5.97M -16,424 -13%
DCM
140
Donaldson Capital Management
Indiana
$38.8M +$406K +1,116 +1%
WFMPM
141
Woodley Farra Manion Portfolio Management
Indiana
$37.1M +$37.1M +102,167 New
CI
142
Conning Inc
Connecticut
$37.1M -$7.24M -19,918 -16%
CF
143
Cypress Funds
California
$36.4M
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$36M -$465K -1,279 -1%
BF
145
BOK Financial
Oklahoma
$36M -$1.1M -3,031 -3%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$35.9M +$8.19M +22,518 +30%
SAM
147
Sawgrass Asset Management
Florida
$35.8M -$649K -1,786 -2%
CAG
148
Crestwood Advisors Group
Massachusetts
$35.6M +$1.82M +5,013 +5%
Lord, Abbett & Co
149
Lord, Abbett & Co
New Jersey
$35.5M -$4.22M -11,600 -11%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$35.2M +$494K +1,360 +1%