We are live on ! Find out more
LMT icon

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
WB
551
WesBanco Bank
West Virginia
$354K +$333K +3,260 New
EHC
552
Everett Harris & Co
California
$352K +$331K +3,244 New
ACP
553
Aviance Capital Partners
Florida
$352K +$332K +3,252 New
ACM
554
Antonetti Capital Management
Florida
$351K +$330K +3,232 New
BA
555
BlackRock Advisors
Delaware
$349K +$329K +3,217 New
GLI
556
Guardian Life Insurance
New York
$349K +$329K +3,220 New
Bessemer Group
557
Bessemer Group
New Jersey
$348K +$329K +3,218 New
Canada Pension Plan Investment Board
558
Canada Pension Plan Investment Board
Ontario, Canada
$347K +$327K +3,200 New
KBC Group
559
KBC Group
Belgium
$345K +$325K +3,181 New
WSTAM
560
Wilbanks Smith & Thomas Asset Management
Virginia
$344K +$324K +3,169 New
RCM
561
RNC Capital Management
California
$344K +$324K +3,174 New
HCM
562
Horrell Capital Management
Arkansas
$341K +$321K +3,140 New
CAM
563
Carret Asset Management
New York
$339K +$319K +3,125 New
YMRC
564
Yorktown Management & Research Company
Virginia
$336K +$317K +3,100 New
AP
565
Advisor Partners
California
$333K +$313K +3,068 New
LNWWM
566
Laird Norton Wetherby Wealth Management
California
$330K +$310K +3,039 New
OFS
567
Orrstown Financial Services
Pennsylvania
$326K +$307K +3,003 New
GCP
568
GSA Capital Partners
United Kingdom
$325K +$306K +3,000 New
SP
569
Steelhead Partners
Washington
$325K +$306K +3,000 New
RB
570
Rodgers Brothers
Pennsylvania
$321K +$302K +2,958 New
FNBT
571
FineMark National Bank & Trust
Florida
$319K +$301K +2,943 New
RC
572
RegentAtlantic Capital
New Jersey
$318K +$300K +2,936 New
WS
573
Wedbush Securities
California
$315K +$296K +2,902 New
AI
574
ArchPoint Investors
Florida
$313K +$295K +2,890 New
BHBT
575
Burke & Herbert Bank & Trust
Virginia
$309K +$291K +2,850 New
21 22
23
24 25

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.