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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 %
UCFA
151
United Capital Financial Advisors
Texas
$27.2M -$52.9K -202 -0.2%
HAM
152
Highstreet Asset Management
Ontario, Canada
$27.1M +$8.64M +33,015 +47%
HI
153
HBK Investments
Texas
$26.9M +$15.4M +58,916 +134%
SAM
154
Sawgrass Asset Management
Florida
$26.7M -$1.7M -6,492 -6%
BF
155
BOK Financial
Oklahoma
$26.3M -$74.4K -284 -0.3%
1832 Asset Management
156
1832 Asset Management
Ontario, Canada
$25.9M +$9.2M +35,155 +55%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$25.3M -$173K -662 -0.7%
CWM
158
CIBC World Markets
New York
$25.2M -$12.4M -47,168 -33%
AII
159
AGF Investments Inc
Ontario, Canada
$25M +$3.4M +12,980 +16%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.8M +$21.8M +83,200 +719%
CIC
161
Chilton Investment Company
Connecticut
$24.3M +$16.1M +61,623 +197%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$24M -$5.92M -22,594 -20%
CAG
163
Crestwood Advisors Group
Massachusetts
$23.1M +$2.56M +9,784 +12%
CC
164
Cannell & Co
New York
$22.2M +$2.56M +9,767 +13%
AAM
165
Advisors Asset Management
Colorado
$22M -$2.22M -8,487 -9%
WG
166
Welch Group
Alabama
$21.5M +$296K +1,129 +1%
Jacobs Levy Equity Management
167
Jacobs Levy Equity Management
New Jersey
$21.5M -$11.6M -44,429 -35%
AP
168
Atwood & Palmer
Missouri
$21.3M
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$21.2M +$14M +53,654 +198%
CF
170
Cypress Funds
California
$20.9M
JAM
171
Jupiter Asset Management
United Kingdom
$20.9M +$15.5M +59,175 +284%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$20.6M +$119K +454 +0.6%
CIBC World Market
173
CIBC World Market
Ontario, Canada
$20M -$3.18M -12,146 -14%
SF
174
Synovus Financial
Georgia
$19.9M +$1.95M +7,467 +11%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$19.7M +$2.05M +7,839 +12%