LMT icon

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 %
AIA
176
Avalon Investment & Advisory
Texas
$19.7M -$5.91M -22,582 -23%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$19.3M -$2.33M -8,908 -11%
MAM
178
Majedie Asset Management
United Kingdom
$19.1M +$141K +525 +0.7%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$18.6M +$534K +2,040 +3%
MIM
180
MetLife Investment Management
New Jersey
$18.5M -$342K -1,308 -2%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$18.5M -$6.51M -24,881 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
182
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.2M +$16.1M +61,400 +758%
CTA
183
Carillon Tower Advisers
Florida
$18.1M +$1.33M +5,078 +8%
SIA
184
Sit Investment Associates
Minnesota
$17.6M -$107K -410 -0.6%
Baird Financial Group
185
Baird Financial Group
Wisconsin
$17.6M +$2.91M +11,132 +20%
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$17.5M -$17.8M -67,900 -50%
RG
187
Renaissance Group
Kentucky
$17.2M -$4.81M -18,365 -22%
SB
188
Suntrust Banks
Georgia
$16.6M -$879K -3,357 -5%
CIM
189
Confluence Investment Management
Missouri
$16.3M +$889K +3,397 +6%
Macquarie Group
190
Macquarie Group
Australia
$16.3M +$5.24M +20,002 +48%
ACM
191
Advisors Capital Management
New Jersey
$16.2M -$1.47M -5,610 -8%
BTS
192
BB&T Securities
Virginia
$16.1M +$1.9M +7,268 +13%
MCM
193
Maryland Capital Management
Maryland
$15.7M +$694K +2,649 +5%
GG
194
Gofen & Glossberg
Illinois
$15.6M -$281K -1,074 -2%
Comerica Bank
195
Comerica Bank
Texas
$15.6M -$393K -1,345 -2%
NB
196
Norinchukin Bank
Japan
$15.1M +$3.52M +13,436 +30%
CIC
197
Canal Insurance Company
South Carolina
$15.1M
MNG
198
Manning & Napier Group
New York
$15.1M +$968K +3,698 +7%
CM
199
Churchill Management
California
$15M -$3.06M -11,700 -17%
AG
200
Advisor Group
Arizona
$15M +$584K +2,228 +4%