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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 %
ANBT
1001
American National Bank & Trust
Texas
$507K -$228K -872 -31%
LFG
1002
LifePlan Financial Group
Ohio
$505K
RHBC
1003
R.H. Bluestein & Co
Michigan
$500K -$629K -2,404 -56%
P
1004
Pitcairn
Pennsylvania
$500K -$54K -206 -10%
CC
1005
Cypress Capital
Tennessee
$493K +$493K +1,883 New
RE
1006
RBC Europe
United Kingdom
$491K
FPA
1007
First Pacific Advisors
California
$491K +$172K +655 +54%
NB
1008
Northwest Bancshares
Pennsylvania
$490K -$44K -168 -8%
DAM
1009
Diamant Asset Management
Connecticut
$487K
GHAM
1010
Gilman Hill Asset Management
Connecticut
$487K +$78.6K +300 +19%
STMM
1011
South Texas Money Management
Texas
$486K -$28K -107 -5%
CA
1012
Calton & Associates
Florida
$484K -$56.3K -215 -10%
HCM
1013
Hodges Capital Management
Texas
$480K -$27K -103 -5%
CC
1014
Chicago Capital
Illinois
$479K
PL
1015
Perpetual Ltd
Australia
$477K
MAM
1016
Marquette Asset Management
Minnesota
$476K
JWBC
1017
J.W. Burns & Co
New York
$475K +$2.88K +11 +0.6%
MWM
1018
Mission Wealth Management
California
$475K +$300K +1,145 +171%
ARMT
1019
Amica Retiree Medical Trust
Rhode Island
$474K
BCM
1020
Brasada Capital Management
Texas
$473K +$10.5K +40 +2%
LMAM
1021
Legg Mason Asset Management
Japan
$472K -$184K -700 -28%
BST
1022
Bath Savings Trust
Maine
$471K +$22.8K +87 +5%
SSA
1023
Schonfeld Strategic Advisors
New York
$471K +$471K +1,800 New
EAMA
1024
EFG Asset Management (Americas)
Florida
$469K -$34.5K -132 -7%
IIC
1025
Ironwood Investment Counsel
Arizona
$468K +$7.86K +30 +2%