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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 %
DSAM
1276
Dock Street Asset Management
Florida
$218K +$218K +645 New
YWP
1277
YorkBridge Wealth Partners
New York
$216K -$6.17K -18 -3%
HCM
1278
HMS Capital Management
Tennessee
$216K +$216K +640 New
CA
1279
Centerpoint Advisors
Massachusetts
$214K +$214K +633 New
RWM
1280
Ritholtz Wealth Management
New York
$212K -$33.2K -98 -14%
VCM
1281
Virtue Capital Management
Tennessee
$210K +$115K +321 +121%
CHP
1282
Cable Hill Partners
Oregon
$209K -$49K -146 -19%
TA
1283
Tiedemann Advisors
New York
$209K +$209K +619 New
KCM
1284
Kornitzer Capital Management
Kansas
$208K -$8.46K -25 -4%
CG
1285
CFO4Life Group
Texas
$207K -$8.43K -25 -4%
CWM
1286
Circle Wealth Management
New Jersey
$207K +$207K +611 New
ABA
1287
American Beacon Advisors
Texas
$206K
OAM
1288
Occidental Asset Management
California
$206K +$206K +610 New
DDPIC
1289
Deroy & Devereaux Private Investment Counsel
Michigan
$205K -$54.6K -162 -21%
RIA
1290
Regal Investment Advisors
Michigan
$205K +$205K +605 New
MFS
1291
Madrona Financial Services
Washington
$204K +$204K +603 New
YIA
1292
YHB Investment Advisors
Connecticut
$204K +$204K +605 New
Jones Financial Companies
1293
Jones Financial Companies
Missouri
$203K -$83.8K -249 -29%
FIB
1294
First Interstate Bank
Montana
$203K -$15.3K -45 -7%
CHC
1295
City Holding Co
West Virginia
$202K +$3.04K +9 +2%
CT
1296
Cambridge Trust
Massachusetts
$201K -$77.9K -231 -28%
DBT
1297
Dubuque Bank & Trust
Iowa
$198K +$158K +469 +401%
GLI
1298
Guardian Life Insurance
New York
$194K -$80.1K -237 -29%
PCG
1299
Private Capital Group
Connecticut
$194K -$25.4K -75 -12%
HIIFS
1300
Harel Insurance Investments & Financial Services
Israel
$193K +$169K +500 +714%