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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
URS
251
Utah Retirement Systems
Utah
$5.07M +$4.78M +46,746 New
LSA
252
L & S Advisors
California
$5.05M +$4.76M +46,572 New
CAI
253
Capital Advisors Inc
Oklahoma
$5.03M +$4.74M +46,362 New
M&T Bank
254
M&T Bank
New York
$4.96M +$4.67M +45,681 New
OIM
255
Opus Investment Management
Massachusetts
$4.89M +$4.61M +45,100 New
Natixis Advisors
256
Natixis Advisors
Massachusetts
$4.89M +$4.6M +45,066 New
HIMC
257
Heritage Investors Management Corp
Maryland
$4.88M +$4.6M +44,990 New
SF
258
Synovus Financial
Georgia
$4.86M +$4.57M +44,777 New
GIA
259
Gateway Investment Advisers
Ohio
$4.85M +$4.57M +44,710 New
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$4.83M +$4.55M +44,576 New
US Bancorp
261
US Bancorp
Minnesota
$4.81M +$4.53M +44,338 New
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$4.8M +$4.52M +44,259 New
RCM
263
Riverhead Capital Management
Delaware
$4.79M +$4.51M +44,170 New
BPM
264
Bowling Portfolio Management
Ohio
$4.79M +$4.51M +44,177 New
BMCMI
265
Bryn Mawr Capital Management Inc
Pennsylvania
$4.75M +$4.48M +43,833 New
QI
266
QS Investors
New York
$4.69M +$4.4M +43,100 New
TCM
267
Tufton Capital Management
Maryland
$4.66M +$4.38M +42,923 New
NMERB
268
New Mexico Educational Retirement Board
New Mexico
$4.61M +$4.35M +42,543 New
MPM
269
Meritage Portfolio Management
Kansas
$4.6M +$4.33M +42,406 New
CCMG
270
Clark Capital Management Group
Pennsylvania
$4.57M +$4.31M +42,153 New
EAM
271
Eagle Asset Management
Florida
$4.5M +$4.24M +41,491 New
CIP
272
Convergence Investment Partners
Florida
$4.4M +$4.14M +40,557 New
STC
273
SEI Trust Company
Pennsylvania
$4.38M +$4.13M +40,400 New
ProShare Advisors
274
ProShare Advisors
Maryland
$4.35M +$4.1M +40,105 New
CCM
275
Catawba Capital Management
Virginia
$4.32M +$4.07M +39,801 New
9 10
11
12 13

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.