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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
AMIM
526
Aull & Monroe Investment Management
Alabama
$445K +$419K +4,100 New
DP
527
Dearborn Partners
Illinois
$445K +$420K +4,110 New
CCM
528
Covington Capital Management
California
$434K +$409K +4,000 New
FNB
529
First Niagara Bank
New York
$432K +$406K +3,975 New
CBN
530
Cadence Bank NA
Texas
$432K +$407K +3,988 New
GHA
531
GW Henssler & Associates
Georgia
$431K +$406K +3,973 New
MAM
532
Mastrapasqua Asset Management
Tennessee
$430K +$405K +3,965 New
CFB
533
Cullen/Frost Bankers
Texas
$425K +$400K +3,917 New
CPS
534
Counsel Portfolio Services
Ontario, Canada
$423K +$398K +3,900 New
CA
535
Cetera Advisors
Colorado
$418K +$393K +3,846 New
BG
536
Bollard Group
Massachusetts
$398K +$374K +3,665 New
Bank of Nova Scotia
537
Bank of Nova Scotia
Ontario, Canada
$398K +$375K +3,668 New
Tudor Investment Corp
538
Tudor Investment Corp
Connecticut
$390K +$368K +3,600 New
DekaBank Deutsche Girozentrale
539
DekaBank Deutsche Girozentrale
Germany
$390K +$372K +3,637 New
AI
540
Atria Investments
North Carolina
$381K +$359K +3,516 New
IB
541
Intrust Bank
Kansas
$380K +$357K +3,498 New
MC
542
MRJ Capital
New York
$380K +$358K +3,500 New
MC
543
Menta Capital
California
$373K +$351K +3,440 New
FMII
544
Farmers & Merchants Investments Inc
Nebraska
$363K +$341K +3,343 New
CEI
545
Clark Estates Inc
New York
$363K +$342K +3,350 New
HW
546
Hancock Whitney
Mississippi
$361K +$341K +3,336 New
JWM
547
Jacobus Wealth Management
Wisconsin
$360K +$339K +3,320 New
MJRIC
548
Mogy Joel R Investment Counsel
California
$358K +$337K +3,300 New
UR
549
USCA RIA
Texas
$358K +$338K +3,305 New
WIC
550
Woodmont Investment Counsel
Tennessee
$355K +$335K +3,275 New
20 21
22
23 24

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.