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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 %
SEI Investments
151
SEI Investments
Pennsylvania
$29.5M +$951K +3,065 +3%
CI
152
Conning Inc
Connecticut
$29.1M -$4.02M -12,971 -12%
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.7M +$19.9M +64,030 +225%
GT
154
Glenmede Trust
Pennsylvania
$27.6M -$1.05M -3,393 -4%
CCMG
155
Clark Capital Management Group
Pennsylvania
$27.3M +$1.57M +5,066 +6%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$27.3M +$2.2M +7,096 +9%
ZIM
157
Zacks Investment Management
Illinois
$27.2M +$304K +980 +1%
BF
158
BOK Financial
Oklahoma
$27.2M +$25.4K +82 +0.1%
ST
159
Sabal Trust
Florida
$26.8M -$781K -2,516 -3%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$26.7M -$1.97M -6,343 -7%
AP
161
Atwood & Palmer
Missouri
$26.5M -$31K -100 -0.1%
SOMRS
162
State of Michigan Retirement System
Michigan
$26.3M -$24.6M -79,300 -48%
Comerica Bank
163
Comerica Bank
Texas
$26M -$905K -2,933 -3%
CF
164
Cypress Funds
California
$25.8M
GIBU
165
Gulf International Bank (UK)
United Kingdom
$25.7M +$310K +1,000 +1%
CM
166
Churchill Management
California
$25.2M -$1.42M -4,574 -5%
GH
167
GAM Holding
Switzerland
$24.8M -$11.6M -37,365 -32%
JIR
168
James Investment Research
Ohio
$24.6M -$11.6M -37,275 -32%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.5M -$213M -683,900 -90%
CAM
170
ClariVest Asset Management
California
$24.4M -$915K -2,949 -4%
CAG
171
Crestwood Advisors Group
Massachusetts
$24.2M +$271K +874 +1%
ASRS
172
Arizona State Retirement System
Arizona
$24M -$3.93M -12,671 -14%
BCM
173
Barometer Capital Management
Ontario, Canada
$23.6M +$23.6M +76,100 New
CCMH
174
Cornerstone Capital Management Holdings
New York
$23.4M -$10.6M -34,299 -31%
SAM
175
Sawgrass Asset Management
Florida
$22.6M +$1.99M +6,400 +10%