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Lockheed Martin

1,459 hedge funds and large institutions have $75.2B invested in Lockheed Martin in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 554 increasing their positions, 592 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,459
Holders Change
+12
Holders Change %
+0.83%
% of All Funds
33.49%
Holding in Top 10
77
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+48.08%
% of All Funds
1.77%
New
109
Increased
554
Reduced
592
Closed
77
Calls
$440M
Puts
$657M
Net Calls
-$217M
Net Calls Change
+$299M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
151
Sawgrass Asset Management
Florida
$35.3M +$4.94M +14,610 +16%
Jennison Associates
152
Jennison Associates
New York
$35M -$337K -996 -1%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$34.9M +$2.85M +8,442 +9%
DCM
154
Donaldson Capital Management
Indiana
$34.6M +$543K +1,607 +2%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$34M -$4.78M -14,151 -12%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$33.7M +$832K +2,434 +3%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$33.2M +$14.4M +42,734 +77%
HAM
158
Highstreet Asset Management
Ontario, Canada
$31.3M +$1.87M +5,542 +6%
SEI Investments
159
SEI Investments
Pennsylvania
$31.3M +$372K +1,100 +1%
RG
160
Renaissance Group
Kentucky
$30.8M +$30.8M +91,285 New
Citadel Advisors
161
Citadel Advisors
Florida
$30.6M -$9.34M -27,635 -23%
ZIM
162
Zacks Investment Management
Illinois
$30.4M +$117K +347 +0.4%
CCMG
163
Clark Capital Management Group
Pennsylvania
$30.2M -$935K -2,767 -3%
MSE
164
MUFG Securities EMEA
United Kingdom
$30.1M +$13.2M +39,000 +78%
BF
165
BOK Financial
Oklahoma
$29.2M +$39.5K +117 +0.1%
Comerica Bank
166
Comerica Bank
Texas
$29M -$1.7M -4,820 -6%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$28.9M +$178K +527 +0.6%
BCM
168
Barometer Capital Management
Ontario, Canada
$28.9M +$7.82M +23,150 +37%
BCM
169
BlueCrest Capital Management
Jersey
$28.5M +$28.5M +84,313 New
NAM
170
NorthCoast Asset Management
Connecticut
$28.3M +$28.3M +83,889 New
ST
171
Sabal Trust
Florida
$28.3M -$549K -1,626 -2%
GT
172
Glenmede Trust
Pennsylvania
$28.2M
GIBU
173
Gulf International Bank (UK)
United Kingdom
$27.8M -$173K -512 -0.6%
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
$27.8M +$8.34M +24,665 +43%
SOMRS
175
State of Michigan Retirement System
Michigan
$27.6M