We are live on ! Find out more
LMT icon

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
BC
301
Burney Company
Virginia
$2.83M +$2.66M +26,065 New
NAM
302
NorthCoast Asset Management
Connecticut
$2.79M +$2.63M +25,749 New
SCCM
303
Schafer Cullen Capital Management
New York
$2.78M +$2.62M +25,600 New
HCM
304
Hodges Capital Management
Texas
$2.75M +$2.59M +25,319 New
GCG
305
Giovine Capital Group
California
$2.71M +$2.55M +25,000 New
FFBTD
306
First Financial Bank - Trust Division
Ohio
$2.71M +$2.55M +25,001 New
LD
307
Lipe & Dalton
New York
$2.68M +$2.52M +24,682 New
SGAM
308
Steinberg Global Asset Management
Florida
$2.66M +$2.5M +24,491 New
AIM
309
Acropolis Investment Management
Missouri
$2.64M +$2.48M +24,295 New
ACA
310
Anchor Capital Advisors
Massachusetts
$2.63M +$2.48M +24,270 New
SNC
311
Stifel Nicolaus & Co
Missouri
$2.61M +$2.45M +24,027 New
VIP
312
Vantage Investment Partners
Missouri
$2.58M +$2.43M +23,778 New
Jane Street
313
Jane Street
New York
$2.57M +$2.42M +23,698 New
SAM
314
Securian Asset Management
Minnesota
$2.56M +$2.42M +23,653 New
Janney Montgomery Scott
315
Janney Montgomery Scott
Pennsylvania
$2.55M +$2.4M +23,525 New
NB
316
NBT Bank
New York
$2.54M +$2.39M +23,437 New
LGC
317
Laurel Grove Capital
California
$2.53M +$2.38M +23,300 New
MNA
318
Manning & Napier Advisors
New York
$2.5M +$2.35M +23,044 New
EWM
319
Evercore Wealth Management
New York
$2.44M +$2.3M +22,549 New
PA
320
Pinnacle Associates
New York
$2.38M +$2.24M +21,967 New
TMAM
321
Tokio Marine Asset Management
Japan
$2.36M +$2.22M +21,756 New
Fifth Third Bancorp
322
Fifth Third Bancorp
Ohio
$2.33M +$2.2M +21,513 New
NAM
323
North American Management
Massachusetts
$2.31M +$2.18M +21,306 New
OA
324
Oak Associates
Ohio
$2.26M +$2.12M +20,800 New
DILH
325
Dai-ichi Life Holdings
Japan
$2.26M +$2.12M +20,801 New
11 12
13
14 15

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.