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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
AI
51
Analytic Investors
California
$76.8M +$72.3M +707,667 New
Charles Schwab
52
Charles Schwab
California
$70.1M +$66.3M +648,999 New
CS
53
Credit Suisse
Switzerland
$68.7M +$64.7M +633,174 New
SI
54
Scharf Investments
California
$65.6M +$61.8M +604,884 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$65.4M +$61.6M +603,437 New
BlackRock
56
BlackRock
New York
$64M +$60.3M +590,173 New
RRAM
57
River Road Asset Management
Kentucky
$61.9M +$58.3M +570,787 New
JHIU
58
Janus Henderson Investors US
Colorado
$61.4M +$57.8M +565,969 New
TD Asset Management
59
TD Asset Management
Ontario, Canada
$60.7M +$57.2M +560,000 New
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$59M +$55.5M +543,682 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$56.9M +$53.6M +524,893 New
GC
62
Guggenheim Capital
Illinois
$55.2M +$52M +508,683 New
PHAM
63
Pacific Heights Asset Management
California
$54.8M +$51.6M +505,000 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$54.1M +$50.9M +498,397 New
PPA
65
Parametric Portfolio Associates
Washington
$53.7M +$50.6M +495,392 New
Prudential Financial
66
Prudential Financial
New Jersey
$50.9M +$47.9M +469,184 New
WCM
67
Wedge Capital Management
North Carolina
$49.5M +$46.6M +456,370 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$49.2M +$46.3M +453,324 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$49.1M +$46.2M +452,383 New
O
70
OppenheimerFunds
New York
$48.8M +$45.9M +449,530 New
BIM
71
BlackRock Investment Management
Delaware
$48.4M +$45.6M +446,141 New
RIM
72
RS Investment Management
California
$47.6M +$44.8M +438,765 New
T
73
Thomaspartners
Massachusetts
$44.1M +$36.6M +358,603 New
RFC
74
Russell Frank Company
Washington
$43.4M +$41M +400,899 New
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$43.3M +$40.8M +399,236 New
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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.