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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 %
RFA
276
Reilly Financial Advisors
California
$7.81M +$367K +1,373 +5%
BFM
277
Boston Financial Management
Massachusetts
$7.78M +$542K +2,025 +7%
GC
278
Gratus Capital
Georgia
$7.71M +$519K +1,940 +7%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$7.67M -$723K -2,700 -9%
MC
280
Martin Currie
United Kingdom
$7.65M
HR
281
Howe & Rusling
New York
$7.64M +$246K +921 +3%
Mirae Asset Global Investments
282
Mirae Asset Global Investments
South Korea
$7.61M -$4.27M -15,974 -36%
Acadian Asset Management
283
Acadian Asset Management
Massachusetts
$7.6M -$2.14M -7,997 -22%
CAM
284
Cypress Asset Management
Texas
$7.6M -$345K -1,290 -4%
NLGIA
285
Nippon Life Global Investors Americas
New York
$7.58M +$966K +3,610 +15%
AP
286
Appleton Partners
Massachusetts
$7.58M -$632K -2,362 -8%
Connor, Clark & Lunn Investment Management (CC&L)
287
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.57M +$1.69M +6,300 +29%
Truist Financial
288
Truist Financial
North Carolina
$7.52M -$210K -786 -3%
SAM
289
Silvercrest Asset Management
New York
$7.46M -$66.4K -248 -0.9%
VIP
290
Vantage Investment Partners
Missouri
$7.37M +$3.88M +14,506 +111%
CIP
291
Chartwell Investment Partners
Pennsylvania
$7.32M +$1.75M +6,555 +32%
LGC
292
Laurel Grove Capital
California
$7.31M -$141K -527 -2%
CDH
293
Charles D. Hyman
$7.29M +$764K +2,855 +12%
WAM
294
World Asset Management
Michigan
$7.12M +$1.18M +4,406 +20%
SOADOR
295
State of Alaska Department of Revenue
Alaska
$7.08M +$1.63M +6,076 +30%
Citadel Advisors
296
Citadel Advisors
Florida
$7.05M -$2.45M -9,163 -26%
AC
297
Alley Company
Illinois
$7.05M +$520K +1,943 +8%
HIMC
298
Heritage Investors Management Corp
Maryland
$7.01M -$97.4K -364 -1%
NC
299
NBW Capital
Massachusetts
$6.99M +$30.2K +113 +0.4%
CWM
300
CIBC World Markets
New York
$6.98M -$16.4M -61,218 -70%