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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
SCM
276
Sigma Capital Management
Connecticut
$4.3M +$4.05M +39,689 New
GIM
277
Grassi Investment Management
California
$4.26M +$4.01M +39,295 New
CM
278
Churchill Management
California
$4.23M +$3.98M +39,006 New
BAM
279
Berkshire Asset Management
Pennsylvania
$4.13M +$3.89M +38,115 New
MSU
280
Maple Securities USA
New Jersey
$4.12M +$3.88M +38,021 New
HT
281
HAP Trading
New York
$4.12M +$3.88M +37,952 New
FTC
282
Farmers Trust Company
Ohio
$3.96M +$3.73M +36,505 New
PCA
283
Private Capital Advisors
Connecticut
$3.95M +$3.72M +36,435 New
KeyBank National Association
284
KeyBank National Association
Ohio
$3.88M +$3.65M +35,774 New
CBOA
285
Commonwealth Bank of Australia
Australia
$3.86M +$3.64M +35,620 New
CIBC World Market
286
CIBC World Market
Ontario, Canada
$3.83M +$3.6M +35,268 New
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$3.79M +$3.57M +34,957 New
PAM
288
Paradigm Asset Management
New York
$3.77M +$3.55M +34,730 New
WFG
289
Windsor Financial Group
Minnesota
$3.73M +$3.52M +34,427 New
BSPF
290
British Steel Pension Fund
United Kingdom
$3.58M +$3.37M +33,000 New
DC
291
Deere & Company
Illinois
$3.56M +$3.35M +32,832 New
N
292
Nuveen
North Carolina
$3.37M +$3.18M +31,108 New
UMA
293
USA Mutuals Advisors
Texas
$3.36M +$3.17M +31,000 New
AFG
294
American Financial Group
Ohio
$3.31M +$3.12M +30,500 New
AAM
295
Aston Asset Management
Illinois
$3.3M +$3.1M +30,390 New
BNP Paribas Asset Management
296
BNP Paribas Asset Management
France
$3.25M +$3.06M +30,000 New
VV
297
Verity & Verity
South Carolina
$3.21M +$3.03M +29,635 New
FBP
298
Flippin Bruce & Porter
Virginia
$3.13M +$2.95M +28,868 New
MOACM
299
Mutual of America Capital Management
New York
$2.97M +$2.8M +27,404 New
OA
300
OFI Advisors
Pennsylvania
$2.89M +$2.72M +26,606 New
10 11
12
13 14

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.