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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
EIP
26
Epoch Investment Partners
New York
$183M +$172M +1,685,173 New
AIG
27
American International Group
New York
$180M +$170M +1,662,394 New
Invesco
28
Invesco
Georgia
$177M +$166M +1,629,895 New
BG
29
BlackRock Group
United Kingdom
$166M +$156M +1,529,691 New
Legal & General Group
30
Legal & General Group
United Kingdom
$157M +$148M +1,446,718 New
HCM
31
Herndon Capital Management
Georgia
$155M +$146M +1,424,648 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$154M +$145M +1,423,413 New
Capital International Investors
33
Capital International Investors
California
$146M +$137M +1,345,000 New
Morgan Stanley
34
Morgan Stanley
New York
$141M +$133M +1,303,178 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$135M +$127M +1,245,808 New
AL
36
AJO LP
Pennsylvania
$135M +$127M +1,243,200 New
JP Morgan Chase
37
JP Morgan Chase
New York
$129M +$122M +1,191,674 New
Deutsche Bank
38
Deutsche Bank
Germany
$129M +$122M +1,190,414 New
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$126M +$119M +1,163,813 New
Wells Fargo
40
Wells Fargo
California
$118M +$112M +1,091,824 New
PP
41
Prudential plc
United Kingdom
$109M +$103M +1,009,441 New
TCIM
42
TIAA CREF Investment Management
New York
$104M +$98M +959,675 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$101M +$95.3M +933,060 New
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$99.3M +$93.6M +915,839 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$99.1M +$93.3M +913,474 New
EAM
46
Edge Asset Management
Washington
$94M +$88.6M +866,881 New
UBS AM
47
UBS AM
Illinois
$86.5M +$81.5M +797,606 New
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$82.6M +$77.8M +761,827 New
HSBC Holdings
49
HSBC Holdings
United Kingdom
$80.1M +$75.5M +738,896 New
ARC
50
Absolute Return Capital
Massachusetts
$77.6M +$73.1M +715,773 New
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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.