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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
ANTB
351
AMG National Trust Bank
Colorado
$1.79M +$1.69M +16,546 New
CNBT
352
Canandaigua National Bank & Trust
New York
$1.79M +$1.68M +16,481 New
FCB
353
First Citizens Bancorporation
South Carolina
$1.79M +$1.68M +16,473 New
CAM
354
Chesapeake Asset Management
New York
$1.76M +$1.66M +16,235 New
GMIM
355
General Motors Investment Management
New York
$1.74M +$1.64M +16,008 New
B
356
Baird
Wisconsin
$1.68M +$1.58M +15,462 New
Mackenzie Financial
357
Mackenzie Financial
Ontario, Canada
$1.66M +$1.57M +15,339 New
HPBT
358
High Point Bank & Trust
North Carolina
$1.65M +$1.55M +15,196 New
OCM
359
Orleans Capital Management
Louisiana
$1.65M +$1.55M +15,199 New
SMM
360
Stadion Money Management
Georgia
$1.62M +$1.53M +14,965 New
DADC
361
D.A. Davidson & Co
Montana
$1.6M +$1.51M +14,822 New
BOTW
362
Bank of the West
California
$1.6M +$1.5M +14,720 New
QIM
363
Quantitative Investment Management
Virginia
$1.59M +$1.5M +14,700 New
IT
364
Investors Trust
Texas
$1.59M +$1.49M +14,629 New
TNBTD
365
Trustmark National Bank Trust Department
Mississippi
$1.56M +$1.47M +14,417 New
SC
366
Schulhoff & Co
Ohio
$1.56M +$1.47M +14,405 New
CTC
367
Central Trust Company
Missouri
$1.54M +$1.45M +14,165 New
MA
368
Montag & Associates
Georgia
$1.53M +$1.45M +14,151 New
FBNAT
369
FirstMerit Bank N.A. Trustee
Ohio
$1.52M +$1.43M +14,043 New
TCM
370
Texan Capital Management
Texas
$1.5M +$1.41M +13,816 New
MCC
371
Mid Continent Capital
Illinois
$1.48M +$1.39M +13,640 New
Envestnet Asset Management
372
Envestnet Asset Management
Illinois
$1.47M +$1.39M +13,595 New
ICOA
373
Investment Centers of America
North Dakota
$1.47M +$1.39M +13,579 New
Zurich Cantonal Bank
374
Zurich Cantonal Bank
Switzerland
$1.46M +$1.38M +13,466 New
LW
375
Linscomb Wealth
Texas
$1.44M +$1.36M +13,317 New
13 14
15
16 17

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.