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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 %
BCM
301
Bridgeway Capital Management
Texas
$6.98M
ACM
302
Advent Capital Management
New York
$6.96M +$2.68M +10,000 +63%
Natixis Advisors
303
Natixis Advisors
Massachusetts
$6.93M -$52.2K -195 -0.7%
ICOA
304
Investment Centers of America
North Dakota
$6.88M +$612K +2,290 +10%
VKH
305
Virtu KCG Holdings
New York
$6.88M -$4.43M -16,565 -39%
GHA
306
GW Henssler & Associates
Georgia
$6.85M +$313K +1,170 +5%
NMERB
307
New Mexico Educational Retirement Board
New Mexico
$6.77M -$455K -1,700 -6%
SAM
308
Securian Asset Management
Minnesota
$6.75M -$52.7K -197 -0.8%
FSA
309
Franklin Street Advisors
North Carolina
$6.74M +$6.23M +23,279 +1,215%
VV
310
Verity & Verity
South Carolina
$6.74M +$118K +442 +2%
NP
311
NS Partners
United Kingdom
$6.68M +$4.55K +17 +0.1%
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$6.66M -$2.69M -10,040 -29%
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$6.65M +$19.3K +72 +0.3%
SDJVC
314
St. Denis J. Villere & Co
Louisiana
$6.59M -$211K -788 -3%
BC
315
Burney Company
Virginia
$6.58M -$76.5K -286 -1%
FCMC
316
Founders Capital Management (Connecticut)
Connecticut
$6.48M +$34K +127 +0.5%
SGCA
317
Steel Grove Capital Advisors
Tennessee
$6.46M +$1.44M +5,382 +29%
NAM
318
North American Management
Massachusetts
$6.44M +$105K +394 +2%
HT
319
HAP Trading
New York
$6.38M +$1.7M +6,345 +36%
JCP
320
Jabre Capital Partners
Switzerland
$6.37M +$5.62M +21,000 +750%
MAM
321
Marketfield Asset Management
New York
$6.34M -$1.14M -4,254 -15%
LIM
322
Leavell Investment Management
Alabama
$6.33M +$914K +3,415 +17%
RJT
323
Raymond James Trust
Florida
$6.23M -$99.3K -371 -2%
CIA
324
Capital Investment Advisors
Georgia
$6.11M +$261K +974 +4%
CBU
325
CIBC Bank USA
Illinois
$6.1M -$7.49K -28 -0.1%