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Lockheed Martin

1,447 hedge funds and large institutions have $72.1B invested in Lockheed Martin in 2017 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 532 increasing their positions, 493 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,447
Holders Change
+149
Holders Change %
+11.48%
% of All Funds
32.86%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
1.18%
New
206
Increased
532
Reduced
493
Closed
45
Calls
$312M
Puts
$827M
Net Calls
-$516M
Net Calls Change
-$249M
Name Holding Trade Value Shares
Change
Shares
Change %
FCMC
376
Founders Capital Management (Connecticut)
Connecticut
$6.24M -$112K -350 -2%
KPCM
377
Kings Point Capital Management
New York
$6.24M +$505K +1,574 +9%
Wolverine Trading
378
Wolverine Trading
Illinois
$6.16M -$203K -632 -3%
CAM
379
Chesapeake Asset Management
New York
$6.13M -$824K -2,567 -12%
Squarepoint
380
Squarepoint
New York
$6.13M -$17M -53,022 -74%
JIR
381
James Investment Research
Ohio
$6.07M -$19.3M -60,216 -76%
KIA
382
KCM Investment Advisors
California
$6.07M +$143K +445 +2%
AMI
383
Amica Mutual Insurance
Rhode Island
$6.07M +$192K +599 +3%
CIM
384
Cambria Investment Management
California
$6.06M +$391K +1,217 +7%
CBU
385
CIBC Bank USA
Illinois
$6.03M +$37.2K +116 +0.6%
TL
386
TrueWealth LLC
Georgia
$6.02M +$6.02M +18,750 New
IWA
387
IBEX Wealth Advisors
New Jersey
$5.99M +$15.4K +47 +0.3%
KeyBank National Association
388
KeyBank National Association
Ohio
$5.98M -$1.03M -3,221 -15%
PSUF
389
People's United Financial
Connecticut
$5.92M -$345K -1,074 -6%
LW
390
Linscomb Wealth
Texas
$5.92M +$133K +413 +2%
CWM
391
Calamos Wealth Management
Illinois
$5.9M +$30.2K +94 +0.5%
CBTWT
392
Community Bank & Trust (Waco, Texas)
Texas
$5.88M +$39.5K +123 +0.7%
SGAM
393
Steinberg Global Asset Management
Florida
$5.85M -$139K -433 -2%
FAAS
394
First Allied Advisory Services
California
$5.83M +$1.94K +6 +0%
BIA
395
Biondo Investment Advisors
Pennsylvania
$5.79M +$43.3K +134 +0.8%
VFM
396
Viking Fund Management
North Dakota
$5.78M
FMBTD
397
First Midwest Bank Trust Division
Illinois
$5.77M +$102K +318 +2%
FCI
398
Financial Counselors Inc
Kansas
$5.76M +$496K +1,546 +9%
MAM
399
Marketfield Asset Management
New York
$5.76M -$454K -1,415 -7%
APSI
400
Asset Planning Services Inc
Louisiana
$5.75M -$12.8K -40 -0.2%