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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
PSUF
676
People's United Financial
Connecticut
$65K +$60.9K +596 New
Jones Financial Companies
677
Jones Financial Companies
Missouri
$65K +$61K +597 New
PFS
678
Penseco Financial Services
Pennsylvania
$65K +$61.3K +600 New
OWP
679
Obermeyer Wealth Partners
Colorado
$64K +$60.3K +590 New
BFEC
680
Benjamin F. Edwards & Company
Missouri
$62K +$58.8K +576 New
HF
681
Hoxton Financial
West Virginia
$58K +$54.3K +532 New
MAM
682
Mizuho Asset Management
Japan
$57K +$54K +529 New
PIA
683
Piedmont Investment Advisors
North Carolina
$55.4K +$52.2K +511 New
CPA
684
Cowen Prime Advisors
New York
$54K +$51.1K +500 New
PR
685
Payden & Rygel
California
$54K +$51.1K +500 New
SSB
686
Sandy Spring Bank
Maryland
$53K +$50.3K +492 New
HDIM
687
Hanson & Doremus Investment Management
Vermont
$43K +$40.9K +400 New
MFBTD
688
MB Financial Bank - Trust Department
Illinois
$41K +$38.3K +375 New
HTA
689
Haber Trilix Advisors
Massachusetts
$33K +$30.6K +300 New
Toronto Dominion Bank
690
Toronto Dominion Bank
Ontario, Canada
$33K +$30.6K +300 New
VIM
691
Veritas Investment Management
United Kingdom
$32K +$30.6K +300 New
MBT
692
Monroe Bank & Trust
Michigan
$30K +$28.1K +275 New
OSNBOA
693
Old Second National Bank of Aurora
Illinois
$30K +$28.6K +280 New
BCI
694
Brinker Capital Investments
Pennsylvania
$27K +$25.1K +246 New
ST
695
Smithfield Trust
Pennsylvania
$27K +$25.5K +250 New
TSW
696
Thompson Siegel & Walmsley
Virginia
$27K +$25.5K +250 New
HRIA
697
Haberer Registered Investment Advisor
Ohio
$27K +$25.8K +253 New
RIA
698
Regal Investment Advisors
Michigan
$27K +$25.8K +253 New
FNBSF
699
First National Bank Sioux Falls
South Dakota
$26K +$24.5K +240 New
HI
700
Hudock Inc
Pennsylvania
$25K +$23.5K +230 New
26 27
28
29 30

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.