LMT icon

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 %
BAM
201
Berkshire Asset Management
Pennsylvania
$20.9M +$176K +483 +0.8%
ZIG
202
Zurich Insurance Group
Switzerland
$20.7M +$1.03M +2,826 +5%
MCM
203
McKinley Capital Management
Alaska
$20.7M +$20.7M +56,807 New
SEI Investments
204
SEI Investments
Pennsylvania
$20.6M -$2.02M -5,546 -9%
WCM
205
Windward Capital Management
California
$20.3M -$325K -893 -2%
UCFA
206
United Capital Financial Advisors
Texas
$20.2M -$487K -1,339 -2%
AHB
207
Abner Herrman & Brock
New Jersey
$20M +$143K +394 +0.7%
HIIFS
208
Harel Insurance Investments & Financial Services
Israel
$19.6M +$19.6M +53,845 +76,921%
ACM
209
Advisors Capital Management
New Jersey
$19.4M -$7.07M -19,447 -27%
AIM
210
Artemis Investment Management
United Kingdom
$19.1M -$12.1M -33,410 -39%
AP
211
Archon Partners
New Jersey
$19.1M
AG
212
Advisor Group
Arizona
$19M +$626K +1,719 +3%
Comerica Bank
213
Comerica Bank
Texas
$18.2M +$253K +706 +1%
CM
214
Churchill Management
California
$18M -$1.33M -3,653 -7%
MOACM
215
Mutual of America Capital Management
New York
$17.9M +$1.24M +3,413 +7%
AIM
216
Avity Investment Management
Connecticut
$17.5M +$17.5M +48,168 New
FNBT
217
FineMark National Bank & Trust
Florida
$17.5M +$387K +1,065 +2%
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$17.4M +$831K +2,286 +5%
SIA
219
Sit Investment Associates
Minnesota
$17.3M -$1.44M -3,950 -8%
TPSF
220
Texas Permanent School Fund
Texas
$17.2M -$153K -420 -0.9%
ASRS
221
Arizona State Retirement System
Arizona
$17M -$165K -453 -1%
URS
222
Utah Retirement Systems
Utah
$17M +$111K +305 +0.7%
GMI
223
Greystone Managed Investments
Saskatchewan, Canada
$16.9M +$1.77M +4,871 +12%
Los Angeles Capital Management
224
Los Angeles Capital Management
California
$16.9M -$11.4M -31,401 -40%
CCG
225
Cypress Capital Group
Florida
$16.8M -$30.2K -83 -0.2%