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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 %
EVM
151
Eaton Vance Management
Massachusetts
$25.6M +$2.9M +10,839 +13%
QIM
152
Quantitative Investment Management
Virginia
$25.2M +$25.2M +94,200 New
ASRS
153
Arizona State Retirement System
Arizona
$24.8M -$134K -500 -0.5%
GT
154
Glenmede Trust
Pennsylvania
$24.7M -$186K -695 -0.7%
CIBC World Market
155
CIBC World Market
Ontario, Canada
$24.6M -$13.5M -50,282 -35%
BF
156
BOK Financial
Oklahoma
$24.3M -$6.73M -25,137 -22%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$24M -$18.4M -68,604 -43%
Comerica Bank
158
Comerica Bank
Texas
$23.9M -$1.46M -5,387 -6%
CM
159
Churchill Management
California
$23.3M +$13.2M +49,170 +129%
ST
160
Sabal Trust
Florida
$23.2M +$22.6M +84,402 +3,800%
Two Sigma Investments
161
Two Sigma Investments
New York
$23M -$143M -534,652 -86%
AP
162
Atwood & Palmer
Missouri
$22.9M
ZIM
163
Zacks Investment Management
Illinois
$22.7M +$2.67M +9,982 +13%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$22.6M +$60.5K +226 +0.3%
CAM
165
ClariVest Asset Management
California
$22.6M -$830K -3,100 -4%
RJFSA
166
Raymond James Financial Services Advisors
Florida
$22.2M +$1.74M +6,501 +8%
Janus Henderson Group
167
Janus Henderson Group
United Kingdom
$22.2M -$500K -1,867 -2%
CF
168
Cypress Funds
California
$22.2M
GIBU
169
Gulf International Bank (UK)
United Kingdom
$21.9M +$514K +1,920 +2%
CAG
170
Crestwood Advisors Group
Massachusetts
$21.4M +$1.19M +4,424 +6%
RIG
171
Roosevelt Investment Group
New York
$20.7M -$5.34M -19,956 -20%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$20.4M +$1.48M +5,529 +8%
SF
173
Synovus Financial
Georgia
$20.2M +$243K +907 +1%
SIA
174
Sit Investment Associates
Minnesota
$20.2M +$268K +1,000 +1%
CCMG
175
Clark Capital Management Group
Pennsylvania
$20M +$6.55M +24,465 +48%