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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 %
WCM
201
Windward Capital Management
California
$24M +$1.93M +4,963 +9%
BAM
202
Berkshire Asset Management
Pennsylvania
$23.7M +$95K +244 +0.4%
HW
203
Hancock Whitney
Mississippi
$23.6M -$538K -1,381 -2%
GG
204
Gofen & Glossberg
Illinois
$23.4M -$434K -1,114 -2%
BCIM
205
British Columbia Investment Management
British Columbia, Canada
$23.4M +$316K +811 +1%
CTA
206
Carillon Tower Advisers
Florida
$23M -$9.06M -23,265 -28%
Comerica Bank
207
Comerica Bank
Texas
$22.6M +$1.46M +3,349 +7%
PI
208
PineBridge Investments
New York
$22M +$1.32M +3,392 +6%
UCFA
209
United Capital Financial Advisors
Texas
$21.7M +$2.44M +6,264 +13%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$21.6M +$2.36M +5,697 +12%
MIFH
211
Migdal Insurance & Financial Holdings
Israel
$21.5M -$241K -618 -1%
JAM
212
Jupiter Asset Management
United Kingdom
$21.4M -$14M -35,947 -40%
AP
213
Archon Partners
New Jersey
$20.4M
TMAM
214
Tokio Marine Asset Management
Japan
$20.4M -$85.7K -220 -0.4%
AHB
215
Abner Herrman & Brock
New Jersey
$19.8M -$1.51M -3,879 -7%
MOACM
216
Mutual of America Capital Management
New York
$19.7M +$7.79K +20 +0%
PAMU
217
Pictet Asset Management (UK)
United Kingdom
$19.6M +$193K +496 +1%
ProShare Advisors
218
ProShare Advisors
Maryland
$19.5M +$3.42M +8,779 +21%
MCM
219
McKinley Capital Management
Alaska
$19.4M -$947K -2,432 -5%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$19M -$228K -586 -1%
PFP
221
Pinnacle Financial Partners
Tennessee
$19M +$995K +2,555 +6%
FNBT
222
FineMark National Bank & Trust
Florida
$18.4M +$70.1K +180 +0.4%
URS
223
Utah Retirement Systems
Utah
$18.3M +$38.9K +100 +0.2%
SAM
224
Sawgrass Asset Management
Florida
$18.3M -$932K -2,394 -5%
ASRS
225
Arizona State Retirement System
Arizona
$18.1M +$80.6K +207 +0.4%