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Lockheed Martin

1,498 hedge funds and large institutions have $57.9B invested in Lockheed Martin in 2018 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 551 increasing their positions, 569 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,498
Holders Change
+33
Holders Change %
+2.25%
% of All Funds
33.43%
Holding in Top 10
37
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-37.29%
% of All Funds
0.83%
New
195
Increased
551
Reduced
569
Closed
147
Calls
$425M
Puts
$504M
Net Calls
-$79M
Net Calls Change
+$7.1M
Name Holding Trade Value Shares
Change
Shares
Change %
UMA
351
USA Mutuals Advisors
Texas
$5.53M
NMERB
352
New Mexico Educational Retirement Board
New Mexico
$5.52M -$262K -1,000 -5%
MC
353
Miramar Capital
Illinois
$5.52M +$5.52M +18,147 New
BFS
354
Bradley Foster & Sargent
Connecticut
$5.5M +$9.43K +36 +0.2%
AC
355
Allstate Corporation
Illinois
$5.49M +$5.49M +20,962 New
VWM
356
Venturi Wealth Management
Texas
$5.41M -$151K -588 -3%
MA
357
MUFG Americas
New York
$5.41M +$69.6K +266 +1%
IA
358
IndexIQ Advisors
New York
$5.4M +$1.94M +7,418 +56%
IAA
359
Independent Advisor Alliance
North Carolina
$5.38M -$148K -553 -3%
TAF
360
Tredje AP-fonden
Sweden
$5.35M +$275K +1,049 +5%
QI
361
QS Investors
New York
$5.34M -$4.91M -18,732 -48%
PIA
362
Piedmont Investment Advisors
North Carolina
$5.26M +$305K +1,164 +6%
GC
363
Gratus Capital
Georgia
$5.15M +$121K +462 +2%
Wolverine Trading
364
Wolverine Trading
Illinois
$5.13M -$116K -445 -2%
DY
365
Dowling & Yahnke
California
$5.08M +$147K +488 +3%
CAMG
366
CWA Asset Management Group
Florida
$5.06M -$220K -840 -4%
1IA
367
1834 Investment Advisors
Wisconsin
$5.06M -$1.49M -5,682 -23%
MYAM
368
Meiji Yasuda Asset Management
Japan
$4.99M -$31.4K -120 -0.6%
ACM
369
Advent Capital Management
New York
$4.98M +$4.97M +18,984 +118,650%
KIA
370
KCM Investment Advisors
California
$4.97M +$23K +88 +0.5%
KCP
371
KDI Capital Partners
North Carolina
$4.96M +$1.87M +7,132 +60%
PSUF
372
People's United Financial
Connecticut
$4.94M +$1.64M +6,253 +50%
WSCM
373
Wellington Shields Capital Management
New York
$4.9M -$36.4K -139 -0.7%
BIA
374
Biondo Investment Advisors
Pennsylvania
$4.88M -$112K -425 -2%
QT
375
Quantbot Technologies
New York
$4.88M +$1.7M +6,485 +53%