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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 %
CAIMH
1851
Central Asset Investments & Management Holdings
Hong Kong
-$674K -1,730 Closed
SCM
1852
Stevens Capital Management
Pennsylvania
-$605K -1,551 Closed
SBA
1853
Secrest Blakey & Associates
North Carolina
-$569K -1,458 Closed
WCA
1854
Waratah Capital Advisors
Ontario, Canada
-$545K -1,397 Closed
SA
1855
Sicart Associates
New York
-$536K -1,375 Closed
BL
1856
BFSG LLC
California
-$533K -1,367 Closed
LCM
1857
Landscape Capital Management
New Jersey
-$531K -1,362 Closed
TAM
1858
Trillium Asset Management
Massachusetts
-$529K -1,358 Closed
GCP
1859
GSA Capital Partners
United Kingdom
-$519K -1,330 Closed
TCM
1860
Teza Capital Management
Illinois
-$484K -1,240 Closed
SWA
1861
Stratos Wealth Advisors
Ohio
-$444K -1,139 Closed
TSS
1862
Two Sigma Securities
New York
-$428K -1,098 Closed
LBC
1863
Lawrence B. Cohen
-$417K -1,070 Closed
CCB
1864
Cutter & Co Brokerage
Missouri
-$384K -985 Closed
CAC
1865
Cowen and Company
New York
-$371K -950 Closed
STA
1866
Summit Trail Advisors
New York
-$352K -901 Closed
ER
1867
Enlightenment Research
Florida
-$351K -900 Closed
QC
1868
Quadrature Capital
United Kingdom
-$342K -878 Closed
CCIA
1869
Campbell & Co Investment Adviser
Maryland
-$335K -859 Closed
VAG
1870
VisionPoint Advisory Group
Texas
-$331K -859 Closed
CMI
1871
Clare Market Investments
Texas
-$288K -737 Closed
ALAM
1872
Asahi Life Asset Management
Japan
-$285K -730 Closed
MWPCG
1873
Measured Wealth Private Client Group
New Hampshire
-$262K -672 Closed
PAS
1874
Partnervest Advisory Services
California
-$259K -665 Closed
BAAM
1875
Baker Avenue Asset Management
California
-$235K -603 Closed