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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
NIC
401
Northwest Investment Counselors
Oregon
$1.22M +$1.15M +11,263 New
HIM
402
Hermes Investment Management
United Kingdom
$1.22M +$1.15M +11,237 New
LMF
403
LMR Master Fund
Cayman Islands
$1.21M +$1.14M +11,127 New
BC
404
BMI Capital
New York
$1.2M +$1.13M +11,070 New
RIL
405
Rothschild Investment LLC
Illinois
$1.19M +$1.12M +11,010 New
EAM
406
EULAV Asset Management
Florida
$1.19M +$1.12M +11,000 New
WA
407
WFG Advisors
Texas
$1.19M +$1.12M +10,980 New
FDS
408
First Dallas Securities
Texas
$1.19M +$1.12M +10,969 New
MIU
409
Man Investments (UK)
United Kingdom
$1.19M +$1.12M +10,967 New
GVT
410
Genesee Valley Trust
New York
$1.18M +$1.11M +10,900 New
RJT
411
Raymond James Trust
Florida
$1.17M +$1.1M +10,782 New
SAM
412
Symphony Asset Management
California
$1.13M +$1.07M +10,446 New
PVH
413
Psagot Value Holdings
Israel
$1.13M +$1.06M +10,400 New
Cambridge Investment Research Advisors
414
Cambridge Investment Research Advisors
Iowa
$1.12M +$1.06M +10,335 New
WRM
415
Westport Resources Management
Connecticut
$1.11M +$1.05M +10,266 New
BA
416
Bridgewater Associates
Connecticut
$1.1M +$1.04M +10,176 New
FAAM
417
First Allied Asset Management
California
$1.1M +$1.04M +10,188 New
CIA
418
Choate Investment Advisors
Massachusetts
$1.09M +$1.03M +10,065 New
JCP
419
Jabre Capital Partners
Switzerland
$1.08M +$1.02M +10,000 New
MCM
420
Murphy Capital Management
New Jersey
$1.08M +$1.02M +10,009 New
CB
421
Chemical Bank
Michigan
$1.07M +$1.01M +9,854 New
HHC
422
Hutchin Hill Capital
New York
$1.04M +$981K +9,600 New
SOADOR
423
State of Alaska Department of Revenue
Alaska
$1.02M +$965K +9,450 New
BC
424
Brookfield Corp
Ontario, Canada
$1.02M +$96K +940 New
Axa
425
Axa
France
$1.02M +$960K +9,400 New
15 16
17
18 19

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.