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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 %
BGIM
201
Brandywine Global Investment Management
Pennsylvania
$14.5M +$4.3M +16,056 +42%
ACM
202
Argent Capital Management
Missouri
$14.5M +$317K +1,185 +2%
FAF
203
Fjarde Ap-fonden
Sweden
$14.5M -$1.05M -3,921 -7%
PIA
204
Piedmont Investment Advisors
North Carolina
$14.4M +$123K +459 +0.9%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$14M +$215K +805 +2%
AP
206
Archon Partners
New Jersey
$13.9M +$80.3K +300 +0.6%
ZIG
207
Zurich Insurance Group
Switzerland
$13.9M +$1.16M +4,318 +9%
CIM
208
Confluence Investment Management
Missouri
$13.6M +$110K +412 +0.8%
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$13.5M +$5.76M +21,538 +74%
UB
210
UMB Bank
Missouri
$13.3M +$605K +2,262 +5%
CCG
211
Cypress Capital Group
Florida
$13.3M +$30K +112 +0.2%
CGT
212
Capital Guardian Trust
California
$13.2M +$138K +515 +1%
B
213
Barings
North Carolina
$13M +$7.84M +29,315 +153%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$12.9M -$180K -673 -1%
NA
215
Navellier & Associates
Nevada
$12.8M +$269K +1,006 +2%
HSBC Holdings
216
HSBC Holdings
United Kingdom
$12.6M -$3.84M -14,365 -23%
URS
217
Utah Retirement Systems
Utah
$12.5M
WBC
218
Westpac Banking Corp
Australia
$12.3M +$6.85M +25,592 +125%
BAM
219
Berkshire Asset Management
Pennsylvania
$12.2M -$94.5K -353 -0.8%
SAM
220
Strategy Asset Managers
California
$12.1M -$423K -1,582 -3%
MNA
221
Manning & Napier Advisors
New York
$12M +$553K +2,068 +5%
JAM
222
Jupiter Asset Management
United Kingdom
$12M +$1.45M +5,400 +14%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$11.9M +$193K +723 +2%
CONA
224
Capital One National Association
New York
$11.6M -$189K -707 -2%
ERSOT
225
Employees Retirement System of Texas
Texas
$11.5M -$12.3M -46,000 -52%