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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 %
CCM
451
Cadence Capital Management
Massachusetts
$3.63M -$3.18M -12,132 -47%
SI
452
Stephens Inc
Arkansas
$3.62M +$17.3K +66 +0.5%
II
453
IFM Investors
Australia
$3.59M +$358K +1,367 +11%
SCP
454
Silverleafe Capital Partners
Tennessee
$3.58M +$1.65M +6,313 +86%
CIM
455
Cambria Investment Management
California
$3.57M +$19.4K +74 +0.5%
GIA
456
Gateway Investment Advisers
Ohio
$3.56M +$248K +947 +7%
AF
457
Advisornet Financial
Minnesota
$3.56M +$597K +2,279 +20%
COPPSERS
458
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.54M -$1.79M -6,832 -34%
SPC
459
Sigma Planning Corp
Michigan
$3.5M -$51.6K -197 -1%
FM
460
Family Management
New York
$3.48M -$213K -814 -6%
OTPPB
461
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.47M +$3.47M +13,267 New
NCM
462
Narwhal Capital Management
Georgia
$3.47M
NAM
463
North American Management
Massachusetts
$3.44M -$123K -468 -3%
HR
464
Hayden Royal
North Carolina
$3.44M +$3.44M +13,128 New
FNBOO
465
First National Bank of Omaha
Nebraska
$3.43M +$96.6K +369 +3%
SC
466
Schulhoff & Co
Ohio
$3.43M +$53.7K +205 +2%
AMI
467
Amica Mutual Insurance
Rhode Island
$3.42M
BOTW
468
Bank of the West
California
$3.42M +$2.72M +10,369 +388%
LSERS
469
Louisiana State Employees Retirement System
Louisiana
$3.4M -$393K -1,500 -10%
WIS
470
Wright Investors Service
Connecticut
$3.36M -$109K -417 -3%
TCOV
471
Trust Company of Vermont
Vermont
$3.35M -$10.5K -40 -0.3%
LWM
472
Lyell Wealth Management
California
$3.34M -$22.3K -85 -0.7%
BFEC
473
Benjamin F. Edwards & Company
Missouri
$3.34M +$165K +631 +5%
PIP
474
Peachtree Investment Partners
Florida
$3.33M +$3.33M +12,729 New
CAM
475
Chesapeake Asset Management
New York
$3.32M -$177K -675 -5%