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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 %
HSBC Holdings
176
HSBC Holdings
United Kingdom
$27.7M -$33.1M -91,142 -54%
Cambridge Investment Research Advisors
177
Cambridge Investment Research Advisors
Iowa
$27.3M +$1.56M +4,279 +6%
AIA
178
Avalon Investment & Advisory
Texas
$27.2M +$383K +1,054 +1%
Lazard Asset Management
179
Lazard Asset Management
New York
$26.8M +$16.2M +44,572 +153%
AII
180
AGF Investments Inc
Ontario, Canada
$26.6M -$7.61M -20,931 -22%
MSL
181
Mackay Shields LLC
New York
$25.6M +$5.69M +15,642 +29%
SF
182
Synovus Financial
Georgia
$25.5M -$2.27M -6,249 -8%
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$25.4M +$3.9M +10,713 +18%
CWM
184
CIBC World Markets
New York
$25.3M +$10.1M +27,901 +67%
Russell Investments Group
185
Russell Investments Group
United Kingdom
$25.1M +$8.19M +22,560 +48%
MIM
186
MetLife Investment Management
New Jersey
$24.6M -$773K -2,125 -3%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$24.4M +$218K +601 +0.9%
MCM
188
Maryland Capital Management
Maryland
$22.8M -$34.9K -96 -0.2%
Natixis Advisors
189
Natixis Advisors
Massachusetts
$22.6M +$1.49M +4,108 +7%
Squarepoint
190
Squarepoint
New York
$22.6M -$28.7M -79,052 -56%
SB
191
Suntrust Banks
Georgia
$22.5M +$320K +880 +1%
GG
192
Gofen & Glossberg
Illinois
$22.5M +$164K +451 +0.7%
BCIM
193
British Columbia Investment Management
British Columbia, Canada
$22.4M +$3.6M +9,890 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
194
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.3M -$2.46M -6,768 -10%
HAM
195
Highstreet Asset Management
Ontario, Canada
$22.1M -$8.19M -22,525 -27%
BFM
196
Boston Financial Management
Massachusetts
$22M +$7.67M +21,097 +54%
Mariner
197
Mariner
Kansas
$21.6M +$195K +536 +0.9%
ACI
198
Alpha Cubed Investments
California
$21.5M -$282K -777 -1%
RG
199
Rathbones Group
United Kingdom
$21.1M -$875K -2,408 -4%
CIC
200
Canal Insurance Company
South Carolina
$21M