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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
DC
451
Davenport & Co
Virginia
$804K +$758K +7,417 New
FAAS
452
First Allied Advisory Services
California
$800K +$755K +7,391 New
AIM
453
Aspen Investment Management
Michigan
$799K +$752K +7,364 New
JA
454
JLB & Associates
Michigan
$790K +$744K +7,285 New
ONB
455
Old National Bancorp
Indiana
$784K +$738K +7,226 New
CONA
456
Capital One National Association
New York
$783K +$737K +7,214 New
TIP
457
Torray Investment Partners
Maryland
$781K +$735K +7,200 New
SNBOSD
458
Security National Bank of So Dak
Iowa
$771K +$726K +7,110 New
RGC
459
Roberts, Glore & Co
Illinois
$769K +$724K +7,090 New
FA
460
FMA Advisory
Pennsylvania
$767K +$723K +7,075 New
PA
461
Profund Advisors
Maryland
$766K +$721K +7,062 New
AIM
462
ADAR Investment Management
New Jersey
$766K +$721K +7,063 New
SNBOSCI
463
Security National Bank of Sioux City Iowa
Iowa
$755K +$711K +6,963 New
CCM
464
Compton Capital Management
Rhode Island
$727K +$684K +6,700 New
BC
465
Bartlett & Co
Ohio
$724K +$682K +6,678 New
CTA
466
Chesley Taft & Associates
Illinois
$723K +$681K +6,665 New
WCBA
467
Weaver C. Barksdale & Associates
Tennessee
$720K +$678K +6,641 New
WCM
468
Wisconsin Capital Management
Wisconsin
$710K +$669K +6,545 New
UAS
469
United Asset Strategies
New York
$689K +$649K +6,350 New
DSA
470
Davis Selected Advisers
Arizona
$682K +$643K +6,290 New
PJSIMP
471
P.J. Schmidt Investment Management (PJS)
Wisconsin
$676K +$636K +6,230 New
LA
472
Lynch & Associates
Indiana
$675K +$636K +6,226 New
Northwestern Mutual Wealth Management
473
Northwestern Mutual Wealth Management
Wisconsin
$658K +$620K +6,070 New
SCM
474
SOL Capital Management
Maryland
$637K +$600K +5,876 New
HC
475
Highmount Capital
New York
$636K +$599K +5,861 New
17 18
19
20 21

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.