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Lockheed Martin
LMT

730 hedge funds and large institutions have $30.6B invested in Lockheed Martin in 2013 Q2 according to their latest regulatory filings, with 730 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

87.62% more ownership

Funds ownership: 0% → 87.62% (+88%)

29% less call options, than puts

Call options by funds: $176M | Put options by funds: $248M

Holders
730
Holders Change
+730
Holders Change %
–
% of All Funds
23.82%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
% of All Funds
0.62%
New
730
Increased
–
Reduced
–
Closed
–
Calls
$176M
Puts
$248M
Net Calls
-$72.4M
Net Calls Change
-$72.4M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
226
Susquehanna International Group
Pennsylvania
$6.21M +$5.85M +57,275 New
Neuberger Berman Group
227
Neuberger Berman Group
New York
$6.2M +$5.84M +57,179 New
Lazard Asset Management
228
Lazard Asset Management
New York
$6.16M +$5.8M +56,800 New
MSA
229
Mason Street Advisors
Wisconsin
$6.08M +$5.73M +56,098 New
RC
230
RBO & Co
California
$6.01M +$5.66M +55,421 New
KIC
231
Keating Investment Counselors
Florida
$5.97M +$5.62M +55,025 New
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.87M +$5.53M +54,150 New
SLF
233
Sun Life Financial
Ontario, Canada
$5.79M +$5.45M +53,360 New
FIM
234
Foresters Investment Management
New York
$5.78M +$5.44M +53,300 New
AA
235
ALPS Advisors
Colorado
$5.69M +$5.36M +52,442 New
CAM
236
Capstone Asset Management
Texas
$5.42M +$5.1M +49,948 New
FAM
237
Fiduciary Asset Management
Missouri
$5.41M +$5.1M +49,914 New
HC
238
Hourglass Capital
Texas
$5.37M +$5.05M +49,462 New
NB
239
Norinchukin Bank
Japan
$5.36M +$5.05M +49,398 New
AQR Capital Management
240
AQR Capital Management
Connecticut
$5.36M +$5.05M +49,404 New
HighTower Advisors
241
HighTower Advisors
Illinois
$5.33M +$5.02M +49,148 New
JMPWA
242
JP Morgan Private Wealth Advisors
California
$5.32M +$5.01M +49,077 New
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$5.29M +$4.98M +48,742 New
MAM
244
Martingale Asset Management
Massachusetts
$5.24M +$4.93M +48,302 New
PP
245
Prospector Partners
Connecticut
$5.24M +$4.93M +48,300 New
HAI
246
Hennessy Advisors Inc
California
$5.21M +$4.9M +48,000 New
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$5.2M +$4.89M +47,896 New
WAM
248
World Asset Management
Michigan
$5.19M +$4.89M +47,828 New
Boston Partners
249
Boston Partners
Massachusetts
$5.17M +$4.87M +47,693 New
JIM
250
Jupiter Investment Management
United Kingdom
$5.14M +$4.84M +47,400 New
8 9
10
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LMT Hedge Fund Activity: Q2 2013 in Review

730 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q2 2013, worth a combined $30.6B.

Buyers outnumbered sellers: 730 funds opened new LMT positions and 0 closed out — a net gain of 730 holders — while 0 added to existing stakes and 0 trimmed.

  • 730 institutional investors held Lockheed Martin (LMT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $30.6B of Lockheed Martin stock for Q2 2013.
  • 730 funds opened new Lockheed Martin positions in Q2 2013 and 0 closed out, a net change of +730 holders.

Based on aggregated 13F filings for Q2 2013.