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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
USGIU
651
U.S. Global Investors (USGI)
Texas
$130K +$123K +1,200 New
FCT
652
Family Capital Trust
Massachusetts
$123K +$115K +1,130 New
CCT
653
Capital City Trust
Florida
$121K +$114K +1,120 New
WT
654
Whittier Trust
California
$120K +$112K +1,100 New
Group One Trading
655
Group One Trading
Illinois
$119K +$112K +1,100 New
TSWM
656
Triangle Securities Wealth Management
North Carolina
$119K +$112K +1,100 New
FFC
657
First Financial Corp
Indiana
$118K +$111K +1,090 New
NES
658
New England Securities
New York
$112K +$106K +1,037 New
DSC
659
Duncker Streett & Co
Missouri
$108K +$102K +1,000 New
AC
660
Alexandria Capital
Virginia
$104K +$98.1K +960 New
CFS
661
Community Financial System
New York
$103K +$97K +950 New
MCM
662
Manchester Capital Management
Vermont
$102K +$95.7K +937 New
AF
663
Arrow Financial
New York
$100K +$94.5K +925 New
ST
664
Stifel Trust
Missouri
$98K +$91.9K +900 New
WTC
665
WhitTier Trust Company
Nevada
$87K +$81.7K +800 New
DIA
666
Davidson Investment Advisors
Montana
$87K +$82.4K +807 New
PAS
667
Partnervest Advisory Services
California
$86K +$80.8K +791 New
CGT
668
Capital Guardian Trust
California
$84K +$78.8K +771 New
CFA
669
Camarda Financial Advisors
Florida
$80K +$75.8K +742 New
AIP
670
Advanced Investment Partners
Florida
$78K +$73.9K +723 New
FBT
671
Founders Bank & Trust
Michigan
$77K +$72.8K +713 New
SNT
672
Security National Trust
West Virginia
$76K +$71.5K +700 New
SIM
673
Sentry Investment Management
Wisconsin
$76K +$71.5K +700 New
FANJ
674
Financial Architects (New Jersey)
New Jersey
$71K +$66.6K +652 New
HCM
675
Highlander Capital Management
New Jersey
$70.5K +$66.4K +650 New
25 26
27
28 29

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.