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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 %
SEI Investments
176
SEI Investments
Pennsylvania
$29.8M +$2.25M +5,769 +8%
Cambridge Investment Research Advisors
177
Cambridge Investment Research Advisors
Iowa
$29.3M -$1.37M -3,531 -4%
CPC
178
Cookson Peirce & Co
Pennsylvania
$28.6M +$421K +1,081 +1%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.5M +$6.96M +17,870 +32%
AII
180
AGF Investments Inc
Ontario, Canada
$28.2M +$602K +1,547 +2%
ERSOT
181
Employees Retirement System of Texas
Texas
$28.1M -$3.12M -8,000 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
182
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28M +$28M +71,941 New
AIA
183
Avalon Investment & Advisory
Texas
$27.9M +$766K +1,968 +3%
JHP
184
James Hambro & Partners
United Kingdom
$27.8M +$1.05M +2,687 +4%
SF
185
Synovus Financial
Georgia
$27.6M -$164K -420 -0.6%
AR
186
Advisory Research
Illinois
$27.6M +$24.9M +63,826 +911%
RG
187
Renaissance Group
Kentucky
$27.3M -$1.28M -3,279 -4%
HAM
188
Highstreet Asset Management
Ontario, Canada
$26.9M +$5.34M +13,705 +25%
Mariner
189
Mariner
Kansas
$26.8M +$3.53M +9,066 +15%
ACM
190
Advisors Capital Management
New Jersey
$26.4M +$4.46M +11,446 +20%
RG
191
Rathbones Group
United Kingdom
$26.3M -$974K -2,502 -4%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$25.7M -$4.45M -11,428 -15%
MIM
193
MetLife Investment Management
New Jersey
$25.7M -$658K -1,689 -2%
AG
194
Advisor Group
Arizona
$25.4M +$884K +2,269 +4%
NFT
195
Nan Fung Trinity
Hong Kong
$25.3M +$25.3M +65,000 New
RFC
196
Regions Financial Corp
Alabama
$24.9M -$4.75M -12,188 -16%
MCM
197
Maryland Capital Management
Maryland
$24.7M +$250K +641 +1%
ACI
198
Alpha Cubed Investments
California
$24.6M +$2.34M +6,007 +10%
AIM
199
Avity Investment Management
Connecticut
$24.3M +$264K +677 +1%
BFM
200
Boston Financial Management
Massachusetts
$24M +$160K +412 +0.7%