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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 %
LSV Asset Management
226
LSV Asset Management
Illinois
$11.5M +$26.8K +100 +0.2%
FNBT
227
FineMark National Bank & Trust
Florida
$11.4M +$477K +1,782 +4%
VRS
228
Virginia Retirement Systems
Virginia
$11.4M
Victory Capital Management
229
Victory Capital Management
Texas
$11.4M +$1.61M +6,000 +16%
CC
230
Cadinha & Co
Hawaii
$11.4M +$11.4M +42,490 New
ACI
231
Alpha Cubed Investments
California
$11.3M +$2.55M +9,519 +29%
GMI
232
Greystone Managed Investments
Saskatchewan, Canada
$11.1M -$762K -2,848 -6%
Baird Financial Group
233
Baird Financial Group
Wisconsin
$11.1M +$1.94M +7,259 +21%
SB
234
Suntrust Banks
Georgia
$10.9M -$4.19M -15,657 -28%
MSR
235
Main Street Research
Connecticut
$10.8M +$201K +752 +2%
CA
236
Commerzbank Aktiengesellschaft
Germany
$10.8M +$2.67M +9,990 +33%
IGIM
237
I.G. Investment Management
Manitoba, Canada
$10.7M -$2.86M -10,690 -21%
KIC
238
Keating Investment Counselors
Florida
$10.5M -$112K -420 -1%
BFS
239
Bradley Foster & Sargent
Connecticut
$10.3M -$7.53M -28,142 -42%
MLL
240
Moody Lynn & Lieberson
Massachusetts
$10.2M +$102K +381 +1%
SCA
241
Salient Capital Advisors
Texas
$10.1M +$811K +3,030 +9%
B
242
BP
United Kingdom
$9.9M
GT
243
Greenleaf Trust
Michigan
$9.82M -$1.45M -5,435 -13%
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$9.78M +$73.1K +273 +0.8%
WCM
245
Windward Capital Management
California
$9.75M +$107K +399 +1%
GIM
246
Grassi Investment Management
California
$9.71M +$20.1K +75 +0.2%
PSUF
247
People's United Financial
Connecticut
$9.64M +$669K +2,500 +7%
AG
248
Advisor Group
Arizona
$9.62M +$1.45M +5,415 +18%
CAM
249
Capstone Asset Management
Texas
$9.42M +$517K +1,933 +6%
RC
250
RBO & Co
California
$9.25M