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Lockheed Martin

1,222 hedge funds and large institutions have $61.4B invested in Lockheed Martin in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 480 increasing their positions, 471 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,222
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
30.47%
Holding in Top 10
40
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20%
% of All Funds
1%
New
98
Increased
480
Reduced
471
Closed
85
Calls
$313M
Puts
$631M
Net Calls
-$318M
Net Calls Change
+$118M
Name Holding Trade Value Shares
Change
Shares
Change %
CC
176
Cannell & Co
New York
$20M -$423K -1,579 -2%
TPSF
177
Texas Permanent School Fund
Texas
$19.5M -$677K -2,528 -3%
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$19.4M -$1.6M -5,975 -8%
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$18.7M +$6.05M +22,612 +48%
AIM
180
Artemis Investment Management
United Kingdom
$18.5M +$3.18M +11,883 +21%
GC
181
Guardian Capital
Ontario, Canada
$18.5M -$534K -1,997 -3%
AIP
182
ARS Investment Partners
New York
$18.2M -$47.9K -179 -0.3%
RC
183
Randolph Company
Ohio
$17.9M -$21.4K -80 -0.1%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$17.4M +$255K +953 +1%
WG
185
Welch Group
Alabama
$17.2M +$50.8K +190 +0.3%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$16.7M -$696K -2,600 -4%
MCM
187
Maryland Capital Management
Maryland
$16.5M +$114K +427 +0.7%
HCM
188
Herndon Capital Management
Georgia
$16.2M -$2.49M -9,322 -13%
Renaissance Technologies
189
Renaissance Technologies
New York
$16.2M -$166M -620,400 -91%
CIC
190
Canal Insurance Company
South Carolina
$16.1M
Macquarie Group
191
Macquarie Group
Australia
$15.9M +$367K +1,371 +2%
Nuveen Asset Management
192
Nuveen Asset Management
Illinois
$15.7M -$12.1M -45,265 -44%
BSA
193
Braun Stacey Associates
New York
$15.5M -$340K -1,271 -2%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$15.4M -$1.19M -4,454 -7%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.2M +$348K +1,300 +2%
FIM
196
Foresters Investment Management
New York
$15.1M +$26.8K +100 +0.2%
ELC
197
Edgar Lomax Company
Virginia
$15.1M -$7.69M -28,751 -34%
SCM
198
Sanoor Capital Management
Connecticut
$14.9M +$14.9M +55,800 New
EIM
199
ExxonMobil Investment Management
Texas
$14.8M -$770K -2,877 -5%
GG
200
Gofen & Glossberg
Illinois
$14.8M -$249K -931 -2%