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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
EWM
701
Edge Wealth Management
New York
$24K +$22.8K +223 New
RFA
702
Reilly Financial Advisors
California
$23K +$22.5K +220 New
AWMS
703
Advocacy Wealth Management Services
Georgia
$22K +$20.4K +200 New
JIC
704
Joel Isaacson & Co
New York
$22K +$20.4K +200 New
LFR
705
Lehman Financial Resources
Pennsylvania
$22K +$20.4K +200 New
RA
706
Rational Advisors
New York
$19K +$18K +176 New
HR
707
Howe & Rusling
New York
$14K +$13.1K +128 New
SGAM
708
Smith Group Asset Management
Texas
$12K +$11.3K +111 New
BWFA
709
Baltimore-Washington Financial Advisors
Maryland
$12K +$11.6K +114 New
Thrivent Financial for Lutherans
710
Thrivent Financial for Lutherans
Minnesota
$11.8K +$11.1M +108,900 New
MIC
711
MU Investments Company
Japan
$11K +$10.2K +100 New
PMFA
712
Plante Moran Financial Advisors
Michigan
$11K +$10.2K +100 New
WCM
713
Windsor Capital Management
Arizona
$11K +$10.2K +100 New
TRCT
714
Tower Research Capital (TRC)
New York
$11K +$10.5K +103 New
S
715
SignatureFD
Georgia
$10K +$9.09K +89 New
PFO
716
Pathstone Family Office
New Jersey
$10K +$9.19K +90 New
SMA
717
Simply Money Advisors
Ohio
$10K +$9.81K +96 New
BKBG
718
BHF Kleinwort Benson Group
Belgium
$10K +$10.7K +105 New
CBT
719
Central Bank & Trust
Kentucky
$9.18K +$8.17K +80 New
FA
720
Financial Advantage
Maryland
$9K +$8.27K +81 New
HMS
721
Hanseatic Management Services
New Mexico
$9K +$8.58K +84 New
FAM
722
Fred Alger Management
New York
$8K +$7.87K +77 New
BTS
723
BB&T Securities
Virginia
$5.85K +$551K +5,391 New
NC
724
NewSquare Capital
Pennsylvania
$5K +$5.11K +50 New
QAM
725
QCI Asset Management
New York
$4K +$3.58K +35 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.