LMT icon

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.

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 Market Value Shares Shares
Change
Shares
Change %
State Street
1
State Street
Massachusetts
$12.8B 47,876,876 -751,523 -2%
Capital World Investors
2
Capital World Investors
California
$6.9B 25,795,271 +129,850 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.2B 19,449,177 +995,494 +5%
BlackRock
4
BlackRock
New York
$5.06B 18,899,637 +18,281,307 +2,957%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.56B 9,559,122 +180,311 +2%
Bank of America
6
Bank of America
North Carolina
$2.55B 9,514,760 +71,824 +0.8%
Capital Research Global Investors
7
Capital Research Global Investors
California
$2.4B 8,981,561 +1 +0%
Wells Fargo
8
Wells Fargo
California
$959M 3,583,059 +91,809 +3%
Capital International Investors
9
Capital International Investors
California
$940M 3,514,435 -91,400 -3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$917M 3,426,786 -21,344 -0.6%
Northern Trust
11
Northern Trust
Illinois
$854M 3,191,155 -69,472 -2%
Ameriprise
12
Ameriprise
Minnesota
$851M 3,178,882 -112,124 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$645M 2,411,428 -907 -0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$613M 2,292,617 +149,804 +7%
UBS Group
15
UBS Group
Switzerland
$557M 2,081,572 -28,051 -1%
WRF
16
Waddell & Reed Financial
Kansas
$517M 1,930,310 +300,257 +18%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$503M 1,879,116 -162,303 -8%
O
18
OppenheimerFunds
New York
$484M 1,807,180 +546,367 +43%
Morgan Stanley
19
Morgan Stanley
New York
$463M 1,731,916 -238,830 -12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$456M 1,702,300 +66,905 +4%
JHIU
21
Janus Henderson Investors US
Colorado
$390M 1,459,049 -296,731 -17%
Legal & General Group
22
Legal & General Group
United Kingdom
$358M 1,336,013 +35,623 +3%
Charles Schwab
23
Charles Schwab
California
$319M 1,191,202 +66,106 +6%
Goldman Sachs
24
Goldman Sachs
New York
$270M 1,008,712 +125,984 +14%
TCIM
25
TIAA CREF Investment Management
New York
$263M 984,007 -28,653 -3%