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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
AAMU
476
Amundi Asset Management US
Massachusetts
$635K +$598K +5,856 New
AIM
477
Aster Investment Management
California
$629K +$592K +5,800 New
SHA
478
Smith Hayes Advisers
Nebraska
$628K +$592K +5,795 New
LIA
479
LS Investment Advisors
Michigan
$621K +$585K +5,725 New
CG
480
Colony Group
Massachusetts
$613K +$578K +5,655 New
MDCM
481
Morgan Dempsey Capital Management
Wisconsin
$603K +$568K +5,560 New
BFS
482
Bradley Foster & Sargent
Connecticut
$602K +$567K +5,547 New
BCMO
483
Buckingham Capital Management (Ohio)
Ohio
$601K +$566K +5,539 New
MWP
484
MYCIO Wealth Partners
Pennsylvania
$601K +$566K +5,545 New
CA
485
Cornerstone Advisors
North Carolina
$597K +$562K +5,500 New
HNB
486
Huntington National Bank
Ohio
$596K +$562K +5,505 New
SI
487
Stephens Inc
Arkansas
$595K +$560K +5,483 New
HB
488
Homrich & Berg
Georgia
$593K +$559K +5,468 New
WTIM
489
Wilmington Trust Investment Management
Delaware
$586K +$552K +5,407 New
ATC
490
Adirondack Trust Company
New York
$584K +$551K +5,390 New
AT
491
Arden Trust
Delaware
$580K +$546K +5,348 New
MYAM
492
Meiji Yasuda Asset Management
Japan
$576K +$545K +5,332 New
TAM
493
Timucuan Asset Management
Florida
$575K +$541K +5,300 New
TCOV
494
Trust Company of Vermont
Vermont
$575K +$542K +5,305 New
ECAM
495
East Coast Asset Management
Massachusetts
$572K +$539K +5,272 New
DPIM
496
Duff & Phelps Investment Management
Illinois
$572K +$539K +5,275 New
NPIT
497
National Penn Investors Trust
Pennsylvania
$561K +$528K +5,170 New
JIM
498
Jensen Investment Management
Oregon
$561K +$529K +5,175 New
HTC
499
Haverford Trust Company
Pennsylvania
$557K +$525K +5,137 New
CC
500
ClearArc Capital
Ohio
$554K +$522K +5,107 New
18 19
20
21 22

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.