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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
JIC
601
Johnson Investment Counsel
Ohio
$246K +$232K +2,276 New
TF
602
Tompkins Financial
New York
$246K +$232K +2,276 New
ST
603
Sabal Trust
Florida
$244K +$230K +2,250 New
B
604
BancorpSouth
Mississippi
$241K +$227K +2,220 New
MAM
605
Marquette Asset Management
Minnesota
$239K +$225K +2,201 New
EA
606
Emerald Advisers
Pennsylvania
$237K +$223K +2,183 New
GIS
607
Guardian Investor Services
New York
$236K +$222K +2,175 New
MWNA
608
Marshall Wace North America
New York
$235K +$221K +2,165 New
VCAM
609
Van Cleef Asset Management
Ohio
$233K +$220K +2,150 New
SC
610
Scotia Capital
Ontario, Canada
$229K +$216K +2,116 New
BB
611
Busey Bank
Illinois
$228K +$215K +2,100 New
Two Sigma Advisers
612
Two Sigma Advisers
New York
$228K +$215K +2,101 New
VFS
613
VSR Financial Services
Kansas
$226K +$212K +2,080 New
MPAM
614
Murphy Pohlad Asset Management
Minnesota
$222K +$209K +2,050 New
OI
615
Oakbrook Investments
Illinois
$222K +$209K +2,050 New
AP
616
Appleton Partners
Massachusetts
$221K +$208K +2,040 New
TWA
617
TCI Wealth Advisors
Arizona
$221K +$208K +2,034 New
FWCM
618
Ferguson Wellman Capital Management
Oregon
$220K +$207K +2,025 New
WCM
619
Weatherstone Capital Management
Colorado
$219K +$209K +2,042 New
WCM
620
Wealthcare Capital Management
Virginia
$216K +$203K +1,988 New
JC
621
Jacobs & Co
California
$216K +$204K +2,000 New
1IC
622
1919 Investment Counsel
Maryland
$215K +$202K +1,975 New
MBTD
623
Mechanics Bank - Trust Department
California
$214K +$202K +1,973 New
LIM
624
Leavell Investment Management
Alabama
$214K +$202K +1,975 New
CPC
625
Cookson Peirce & Co
Pennsylvania
$213K +$202K +1,975 New
23 24
25
26 27

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.