LMT icon

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 %
AP
176
Atwood & Palmer
Missouri
$27.5M -$1.35M -4,000 -5%
ASRS
177
Arizona State Retirement System
Arizona
$27.2M -$304K -900 -1%
CF
178
Cypress Funds
California
$27M -$1.01M -3,000 -4%
VRS
179
Virginia Retirement Systems
Virginia
$26.6M
WG
180
Welch Group
Alabama
$26.5M +$4.91M +14,527 +23%
CAG
181
Crestwood Advisors Group
Massachusetts
$25.9M -$612K -1,810 -2%
CM
182
Churchill Management
California
$25.8M -$964K -2,853 -4%
SF
183
Synovus Financial
Georgia
$25.6M +$271K +803 +1%
FAF
184
Fjarde Ap-fonden
Sweden
$25.6M -$16.9K -50 -0.1%
MIM
185
MetLife Investment Management
New Jersey
$25.3M -$817K -2,417 -3%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$24.1M +$84.8K +251 +0.4%
CC
187
Cannell & Co
New York
$24M -$553K -1,635 -2%
SOADOR
188
State of Alaska Department of Revenue
Alaska
$23.6M +$5.65M +16,710 +32%
Jane Street
189
Jane Street
New York
$23.5M +$12.4M +36,821 +112%
FIM
190
Foresters Investment Management
New York
$23.2M +$3.69M +10,924 +19%
UIM
191
USS Investment Management
United Kingdom
$23M -$6.8M -21,203 -23%
RC
192
Randolph Company
Ohio
$22.9M +$137K +404 +0.6%
AIP
193
ARS Investment Partners
New York
$22.8M +$261K +772 +1%
BGIM
194
Brandywine Global Investment Management
Pennsylvania
$22.7M -$880K -2,603 -4%
SB
195
Suntrust Banks
Georgia
$22.4M +$1.35M +4,000 +6%
CTA
196
Carillon Tower Advisers
Florida
$22.1M -$877K -2,633 -4%
RIG
197
Roosevelt Investment Group
New York
$21.7M -$666K -1,970 -3%
TPSF
198
Texas Permanent School Fund
Texas
$21.7M -$1.32M -3,906 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.2M -$1.22M -3,600 -5%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$21M -$829K -2,454 -4%