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Lockheed Martin

1,298 hedge funds and large institutions have $70.1B invested in Lockheed Martin in 2017 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 516 increasing their positions, 468 reducing their positions, and 55 closing their positions.

Holders
1,298
Holders Change
+39
Holders Change %
+3.1%
% of All Funds
32.41%
Holding in Top 10
53
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+17.78%
% of All Funds
1.32%
New
108
Increased
516
Reduced
468
Closed
55
Calls
$508M
Puts
$775M
Net Calls
-$267M
Net Calls Change
+$27.3M
Name Market Value Shares Shares
Change
Shares
Change %
State Street
1
State Street
Massachusetts
$14.6B 47,169,948 -382,056 -0.8%
Capital World Investors
2
Capital World Investors
California
$7.13B 22,976,771 -2,245,300 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.28B 20,225,347 +654,843 +3%
BlackRock
4
BlackRock
New York
$5.89B 18,984,024 +99,406 +0.5%
Bank of America
5
Bank of America
North Carolina
$3B 9,661,447 +463,901 +5%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.66B 8,582,761
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.42B 7,805,525 -1,695,381 -18%
Capital International Investors
8
Capital International Investors
California
$1.44B 4,650,241 +1,439,006 +45%
Northern Trust
9
Northern Trust
Illinois
$1.04B 3,351,923 +175,756 +6%
Wells Fargo
10
Wells Fargo
California
$1.01B 3,254,734 -166,276 -5%
Ameriprise
11
Ameriprise
Minnesota
$753M 2,422,433 -562,247 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$753M 2,431,470 +89,904 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$705M 2,271,942 -3,514 -0.2%
UBS Group
14
UBS Group
Switzerland
$698M 2,249,655 +61,292 +3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$695M 2,239,751 -937,986 -30%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$694M 2,236,385 +470,837 +27%
Morgan Stanley
17
Morgan Stanley
New York
$677M 2,180,323 +395,303 +22%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$561M 1,808,470 +129,416 +8%
WRF
19
Waddell & Reed Financial
Kansas
$507M 1,634,532 -122,116 -7%
O
20
OppenheimerFunds
New York
$494M 1,591,023 -285,959 -15%
Goldman Sachs
21
Goldman Sachs
New York
$456M 1,469,003 +26,276 +2%
Charles Schwab
22
Charles Schwab
California
$390M 1,257,089 +33,358 +3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$383M 1,234,867 +587,384 +91%
Legal & General Group
24
Legal & General Group
United Kingdom
$377M 1,214,455 -1,277 -0.1%
Prudential Financial
25
Prudential Financial
New Jersey
$319M 1,027,692 +113,301 +12%