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Lockheed Martin

1,447 hedge funds and large institutions have $72.1B invested in Lockheed Martin in 2017 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 532 increasing their positions, 493 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,447
Holders Change
+149
Holders Change %
+11.48%
% of All Funds
32.86%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
1.18%
New
206
Increased
532
Reduced
493
Closed
45
Calls
$312M
Puts
$827M
Net Calls
-$516M
Net Calls Change
-$249M
Name Holding Trade Value Shares
Change
Shares
Change %
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$18.1M +$55.5K +173 +0.3%
ACI
202
Alpha Cubed Investments
California
$17.9M +$726K +2,261 +4%
ACM
203
Argent Capital Management
Missouri
$17.9M +$37.3K +105 +0.2%
MCM
204
Maryland Capital Management
Maryland
$17.9M -$381K -1,188 -2%
Thrivent Financial for Lutherans
205
Thrivent Financial for Lutherans
Minnesota
$17.8M +$13.6M +42,423 +323%
WCM
206
Windward Capital Management
California
$17.8M +$742K +2,312 +4%
GG
207
Gofen & Glossberg
Illinois
$17.6M -$84.4K -263 -0.5%
CIM
208
Confluence Investment Management
Missouri
$17.4M -$102K -318 -0.6%
PIA
209
Piedmont Investment Advisors
North Carolina
$17.3M -$58.1K -181 -0.3%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$17M +$7.75M +24,154 +84%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$17M -$558K -1,737 -3%
Ninety One (UK)
212
Ninety One (UK)
United Kingdom
$17M +$2.66M +8,272 +19%
AP
213
Archon Partners
New Jersey
$16.9M
SAM
214
Shell Asset Management
Netherlands
$16.6M +$10.6M +32,865 +175%
CC
215
Cadinha & Co
Hawaii
$16.3M +$2.34M +7,288 +17%
BAM
216
Berkshire Asset Management
Pennsylvania
$16.3M +$1.59M +4,940 +11%
CWM
217
CIBC World Markets
New York
$16.2M +$4.49M +13,971 +38%
AG
218
Advisor Group
Arizona
$16.1M +$1.83M +5,708 +13%
MSE
219
MUFG Securities EMEA
United Kingdom
$16.1M
ELC
220
Edgar Lomax Company
Virginia
$15.9M -$417K -1,300 -3%
CAM
221
ClariVest Asset Management
California
$15.6M -$9.6M -29,910 -38%
Mirae Asset Global Investments
222
Mirae Asset Global Investments
South Korea
$15.6M +$5.71M +17,779 +58%
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$15.6M -$25.6M -79,866 -62%
UB
224
UMB Bank
Missouri
$15.6M +$247K +768 +2%
CCG
225
Cypress Capital Group
Florida
$15.4M -$364K -1,133 -2%