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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 %
RBA
1626
Richard Bernstein Advisors
New York
-$6.42M -21,385 Closed
QT
1627
Quantbot Technologies
New York
-$6.26M -20,853 Closed
KCP
1628
KDI Capital Partners
North Carolina
-$5.85M -19,477 Closed
DA
1629
Duality Advisers
Florida
-$5.16M -17,200 Closed
TF
1630
TIAA FSB
Florida
-$5.03M -16,747 Closed
WMSA
1631
Weiss Multi-Strategy Advisers
New York
-$4.29M -14,300 Closed
BA
1632
Bridgewater Associates
Connecticut
-$4.04M -13,472 Closed
HCMT
1633
Highland Capital Management (Texas)
Texas
-$3.6M -12,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1634
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$3.19M -10,625 Closed
AIM
1635
Assured Investment Management
New York
-$2.96M -9,866 Closed
JGC
1636
J. Goldman & Co
New York
-$2.87M -9,567 Closed
FF
1637
Fluent Financial
Texas
-$2.41M -8,032 Closed
Qube Research & Technologies (QRT)
1638
Qube Research & Technologies (QRT)
United Kingdom
-$1.86M -6,198 Closed
EW
1639
Emerson Wealth
Michigan
-$1.74M -5,804 Closed
PAS
1640
Park Avenue Securities
New York
-$1.73M -5,688 Closed
YMRC
1641
Yorktown Management & Research Company
Virginia
-$1.53M -5,100 Closed
SAMH
1642
Shanda Asset Management Holdings
British Virgin Islands
-$1.5M -5,000 Closed
AF
1643
Ally Financial
Michigan
-$1.5M -5,000 Closed
ACM
1644
Ategra Capital Management
Virginia
-$1.3M -4,341 Closed
MF
1645
Magnetar Financial
Illinois
-$1.26M -4,180 Closed
MHS
1646
M Holdings Securities
Oregon
-$1.25M -4,159 Closed
TRCT
1647
Tower Research Capital (TRC)
New York
-$906K -3,018 Closed
CGT
1648
Capital Guardian Trust
California
-$798K -2,657 Closed
LP
1649
LMR Partners
United Kingdom
-$770K -2,566 Closed
ACM
1650
Alethea Capital Management
Washington
-$700K -2,333 Closed