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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 %
BMO
1176
Beck Mack & Oliver
New York
$304K
AA
1177
ALPS Advisors
Colorado
$304K +$13.2K +39 +5%
ITIM
1178
Indiana Trust & Investment Management
Indiana
$301K -$35.5K -105 -11%
HA
1179
Hays Advisory
Tennessee
$298K -$145K -429 -33%
AB
1180
AT Bancorp
Iowa
$298K
PHS
1181
Pekin Hardy Strauss
Illinois
$296K -$33.8K -100 -10%
SFS
1182
Summit Financial Strategies
Ohio
$296K
SGK
1183
Steigerwald Gordon & Koch
Virginia
$294K -$66.6K -197 -18%
CPA
1184
Clear Perspective Advisors
Illinois
$294K
BP
1185
Ballentine Partners
Massachusetts
$294K +$8.45K +25 +3%
LSAG
1186
Lake Street Advisors Group
New Hampshire
$293K -$282K -834 -49%
CCA
1187
Clearwater Capital Advisors
Illinois
$293K +$2.03K +6 +0.7%
JCM
1188
Janney Capital Management
Pennsylvania
$292K -$6.75K -20 -2%
LCM
1189
Liberty Capital Management
Michigan
$291K
CCM
1190
Coldstream Capital Management
Washington
$290K -$69.4K -205 -19%
CL
1191
CPWM LLC
Washington
$288K -$184K -544 -39%
MCM
1192
Mainstay Capital Management
Michigan
$288K -$33.7K -100 -10%
RC
1193
Roundview Capital
New Jersey
$288K
FDCC
1194
Foster Dykema Cabot & Co
Massachusetts
$287K
AIM
1195
Artemis Investment Management
United Kingdom
$287K
MYIA
1196
Mount Yale Investment Advisors
Colorado
$287K +$287K +849 New
WWM
1197
Windsor Wealth Management
Indiana
$286K
FIAS
1198
FinTrust Investment Advisory Services
South Carolina
$285K +$68K +201 +31%
VCM
1199
Versant Capital Management
Arizona
$283K -$124K -369 -31%
SAM
1200
Shamrock Asset Management
Texas
$283K -$2.54K -8 -0.9%