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Lockheed Martin

981 hedge funds and large institutions have $53.4B invested in Lockheed Martin in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 360 increasing their positions, 400 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
981
Holders Change
-10
Holders Change %
-1.01%
% of All Funds
26.17%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
1.09%
New
79
Increased
360
Reduced
400
Closed
73
Calls
$138M
Puts
$302M
Net Calls
-$164M
Net Calls Change
+$254M
Name Holding Trade Value Shares
Change
Shares
Change %
IP
601
Investment Partners
Ohio
$783K -$19.4K -96 -2%
NAMA
602
Nikko Asset Management Americas
New York
$779K +$164K +800 +27%
MCM
603
Mork Capital Management
California
$771K -$101K -500 -12%
DIA
604
Dean Investment Associates
Ohio
$771K +$62.1K +306 +9%
SAM
605
Sentinel Asset Management
Vermont
$771K +$771K +3,800 New
PFS
606
Prospera Financial Services
Texas
$757K -$153K -776 -17%
DekaBank Deutsche Girozentrale
607
DekaBank Deutsche Girozentrale
Germany
$757K
DP
608
Dearborn Partners
Illinois
$754K -$7.92K -39 -1%
OIA
609
Optimum Investment Advisors
Illinois
$754K +$3.04K +15 +0.4%
CPC
610
Cookson Peirce & Co
Pennsylvania
$752K +$77.1K +380 +11%
BG
611
Bollard Group
Massachusetts
$749K +$5.48K +27 +0.7%
AFG
612
Albion Financial Group
Utah
$747K +$747K +3,681 New
JIC
613
Johnson Investment Counsel
Ohio
$746K -$58.4K -288 -7%
WA
614
WFG Advisors
Texas
$740K -$991K -4,882 -57%
WSFS
615
Wilmington Savings Fund Society
Delaware
$740K +$21.7K +107 +3%
W
616
Wealthfront
California
$739K +$100K +494 +16%
HIC
617
Hartline Investment Corp
Illinois
$737K +$102K +500 +16%
RGC
618
Roberts, Glore & Co
Illinois
$732K
RB
619
Rodgers Brothers
Pennsylvania
$732K
F
620
FolioMetrix
Nebraska
$731K
PIM
621
Penobscot Investment Management
Massachusetts
$730K +$730K +3,595 New
OC
622
Oakworth Capital
Alabama
$728K
SC
623
SouthState Corp
Florida
$726K -$50.6K -249 -7%
PCM
624
Price Capital Management
Louisiana
$720K +$720K +3,546 New
CAM
625
Centre Asset Management
New York
$719K +$719K +3,542 New