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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 %
MSA
251
Mason Street Advisors
Wisconsin
$9.23M +$9.63K +36 +0.1%
CCM
252
Copeland Capital Management
Pennsylvania
$9.02M +$601K +2,246 +7%
PI
253
PineBridge Investments
New York
$9M +$8.56M +31,969 +1,927%
AI
254
Ariel Investments
Illinois
$8.94M +$180K +674 +2%
GIM
255
Goelzer Investment Management
Indiana
$8.86M -$57.5K -215 -0.6%
ProShare Advisors
256
ProShare Advisors
Maryland
$8.85M -$217K -810 -2%
WIC
257
Willis Investment Counsel
Georgia
$8.83M +$294K +1,100 +3%
TCM
258
Tufton Capital Management
Maryland
$8.79M -$94.5K -353 -1%
NB
259
Norinchukin Bank
Japan
$8.78M +$225K +840 +3%
FNF
260
Fidelity National Financial
Florida
$8.54M
Creative Planning
261
Creative Planning
Kansas
$8.53M -$1.52M -5,672 -15%
CCM
262
Cadence Capital Management
Massachusetts
$8.47M +$443K +1,657 +6%
Brown Advisory
263
Brown Advisory
Maryland
$8.45M +$107K +400 +1%
CNAM
264
Campbell Newman Asset Management
Wisconsin
$8.36M -$334K -1,249 -4%
OC
265
Oppenheimer & Co
New York
$8.32M +$188K +701 +2%
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$8.29M +$129K +481 +2%
TAF
267
Tredje AP-fonden
Sweden
$8.28M -$2.32M -8,654 -22%
IIM
268
Intact Investment Management
Quebec, Canada
$8.14M +$723K +2,700 +10%
SCM
269
Sandler Capital Management
New York
$8.1M +$8.1M +30,250 New
WCMN
270
Westchester Capital Management (Nebraska)
Nebraska
$8.09M +$8.09M +30,240 New
NTC
271
NF Trinity Capital
Hong Kong
$8.03M +$3.21M +12,000 +67%
PA
272
Pinnacle Associates
New York
$8.02M -$464K -1,734 -5%
CIS
273
Connors Investor Services
Pennsylvania
$8.02M -$6.69K -25 -0.1%
VWM
274
Venturi Wealth Management
Texas
$8.01M +$585K +2,176 +8%
MOACM
275
Mutual of America Capital Management
New York
$7.99M -$1.65M -6,158 -17%