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Lockheed Martin

1,298 hedge funds and large institutions have $70.1B invested in Lockheed Martin in 2017 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 516 increasing their positions, 468 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,298
Holders Change
+39
Holders Change %
+3.1%
% of All Funds
32.41%
Holding in Top 10
53
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+17.78%
% of All Funds
1.32%
New
108
Increased
516
Reduced
468
Closed
55
Calls
$508M
Puts
$775M
Net Calls
-$267M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
126
Close Asset Management
United Kingdom
$40.1M -$4.22M -13,594 -10%
EVM
127
Eaton Vance Management
Massachusetts
$40M +$1.03M +3,332 +3%
Jennison Associates
128
Jennison Associates
New York
$39.9M +$1.98M +6,375 +5%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$39.9M -$291K -937 -0.7%
AIA
130
Avalon Investment & Advisory
Texas
$39.6M -$3.19M -10,290 -7%
Schroder Investment Management Group
131
Schroder Investment Management Group
United Kingdom
$37.2M -$8.44M -27,287 -18%
AIG
132
American International Group
New York
$37.2M -$797K -2,567 -2%
GAM
133
Gotham Asset Management
New York
$37.1M +$37.1M +119,471 New
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$36.9M +$34.1K +110 +0.1%
BHC
135
Bowen Hanes & Co
Florida
$36.4M -$121K -390 -0.3%
HNB
136
Huntington National Bank
Ohio
$35.7M -$411K -1,324 -1%
HighTower Advisors
137
HighTower Advisors
Illinois
$35.1M +$281K +905 +0.8%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$34.8M +$940K +3,031 +3%
Nomura Holdings
139
Nomura Holdings
Japan
$34.3M +$27M +87,111 +372%
AAM
140
Advisors Asset Management
Colorado
$34.3M -$759K -2,446 -2%
UCFA
141
United Capital Financial Advisors
Texas
$33.2M -$335K -1,080 -1%
PHAM
142
Pacific Heights Asset Management
California
$33.2M
Jacobs Levy Equity Management
143
Jacobs Levy Equity Management
New Jersey
$33.1M +$18.2M +58,621 +122%
Calamos Advisors
144
Calamos Advisors
Illinois
$32.6M +$178K +573 +0.5%
SAM
145
Scopus Asset Management
New York
$32.6M +$32.6M +105,000 New
PR
146
Payden & Rygel
California
$31.8M -$3.1M -10,000 -9%
DCM
147
Donaldson Capital Management
Indiana
$30.9M +$825K +2,660 +3%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$30.5M -$108K -349 -0.4%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$30.3M +$3.41M +10,982 +13%
UIM
150
USS Investment Management
United Kingdom
$30.1M +$621K +2,000 +2%