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Lockheed Martin

1,459 hedge funds and large institutions have $75.2B invested in Lockheed Martin in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 554 increasing their positions, 592 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,459
Holders Change
+12
Holders Change %
+0.83%
% of All Funds
33.49%
Holding in Top 10
77
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+48.08%
% of All Funds
1.77%
New
109
Increased
554
Reduced
592
Closed
77
Calls
$440M
Puts
$657M
Net Calls
-$217M
Net Calls Change
+$299M
Name Holding Trade Value Shares
Change
Shares
Change %
EP
1001
Edgestream Partners
New Jersey
$565K -$930K -2,754 -62%
MCIA
1002
Mountain Capital Investment Advisors
Colorado
$563K +$563K +1,667 New
NEPWA
1003
New England Private Wealth Advisors
Massachusetts
$560K +$3.38K +10 +0.6%
VCAM
1004
Van Cleef Asset Management
Ohio
$558K
CPP
1005
Crow Point Partners
Massachusetts
$557K -$446K -1,319 -44%
VCA
1006
Verdence Capital Advisors
Maryland
$553K +$4.4K +13 +0.8%
WPP
1007
Whalerock Point Partners
Rhode Island
$553K +$8.46K +25 +2%
CG
1008
Caprock Group
Idaho
$550K
GP
1009
Geneva Partners
Wisconsin
$549K -$8.45K -25 -2%
DIP
1010
DT Investment Partners
Pennsylvania
$549K
SC
1011
Savant Capital
Illinois
$548K -$19.3K -57 -3%
BST
1012
Bath Savings Trust
Maine
$547K -$84.6K -250 -13%
BAM
1013
Belpointe Asset Management
Nevada
$545K -$271K -803 -33%
RPC
1014
Rossmore Private Capital
Connecticut
$545K -$248K -733 -31%
CIM
1015
CIM Investment Management
Pennsylvania
$545K -$11.8K -35 -2%
WCA
1016
Westover Capital Advisors
Delaware
$544K +$544K +1,609 New
Fuller & Thaler Asset Management
1017
Fuller & Thaler Asset Management
California
$541K -$541K -1,600 -50%
ASC
1018
Atalanta Sosnoff Capital
New York
$541K +$203K +600 +60%
PCM
1019
Prelude Capital Management
New York
$540K +$82.8K +245 +18%
MCM
1020
MAI Capital Management
Ohio
$539K +$32.4K +96 +6%
TF
1021
Tompkins Financial
New York
$536K -$84.2K -249 -14%
MC
1022
Matisse Capital
Oregon
$536K
NFA
1023
Nuveen Fund Advisors
Illinois
$535K -$26.7K -79 -5%
DWM
1024
Doyle Wealth Management
Florida
$531K -$58.1K -172 -10%
OFW
1025
Omnia Family Wealth
Florida
$530K