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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 %
NGA
551
Naples Global Advisors
Florida
$2.04M +$1.07K +4 +0.1%
MIFH
552
Migdal Insurance & Financial Holdings
Israel
$2.02M +$893K +3,301 +79%
SFI
553
SPC Financial Inc
Maryland
$2.01M -$68.2K -255 -3%
First Manhattan
554
First Manhattan
New York
$1.99M -$86.1K -322 -4%
PP
555
Palladium Partners
Virginia
$1.97M -$2.68K -10 -0.1%
PWSG
556
Pacific Wealth Strategies Group
California
$1.97M +$11K +41 +0.6%
FCBT
557
First Citizens Bank & Trust
North Carolina
$1.96M -$2.85M -10,650 -59%
SBIA
558
Sheaff Brock Investment Advisors
Indiana
$1.95M +$4.01K +15 +0.2%
MCIM
559
Meadow Creek Investment Management
Georgia
$1.95M -$492K -1,840 -20%
OTPPB
560
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.92M +$323K +1,207 +20%
WA1
561
Wimmer Associates 1
California
$1.88M -$69.3K -259 -4%
CB
562
Chemical Bank
Michigan
$1.87M +$1.34K +5 +0.1%
KCM
563
Karp Capital Management
California
$1.86M -$207K -774 -10%
BC
564
Bartlett & Co
Ohio
$1.86M
SWP
565
Stratos Wealth Partners
Ohio
$1.81M +$628K +2,347 +53%
KRSITF
566
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.81M -$376K -1,406 -17%
AP
567
Advisor Partners
California
$1.81M -$157K -588 -8%
PAM
568
Princeton Alpha Management
New Jersey
$1.81M -$2.49M -9,303 -58%
MSV
569
MN Services Vermogensbeheer
Netherlands
$1.77M +$56.6K +226 +3%
BFA
570
Benedict Financial Advisors
Georgia
$1.75M +$176K +656 +11%
FA
571
FMA Advisory
Pennsylvania
$1.75M +$1.75M +6,539 New
LIA
572
LS Investment Advisors
Michigan
$1.71M -$298K -1,114 -15%
BCM
573
BTR Capital Management
California
$1.7M -$148K -554 -8%
PA
574
Profund Advisors
Maryland
$1.7M -$506K -1,890 -23%
PIM
575
Penobscot Investment Management
Massachusetts
$1.7M -$26.8K -100 -2%