We are live on ! Find out more
LMT icon

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
Chevy Chase Trust
76
Chevy Chase Trust
Maryland
$42.6M +$40.1M +392,797 New
HCM
77
Hamlin Capital Management
New York
$41.6M +$39.2M +383,527 New
MTB
78
Mizuho Trust & Banking
Japan
$41.3M +$38.9M +380,581 New
GLA
79
Great Lakes Advisors
Illinois
$41.2M +$38.8M +379,446 New
Barclays
80
Barclays
United Kingdom
$40.6M +$38.3M +374,686 New
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$40.4M +$38M +372,473 New
Citigroup
82
Citigroup
New York
$40M +$37.7M +368,851 New
Principal Financial Group
83
Principal Financial Group
Iowa
$38.8M +$36.6M +358,070 New
ClearBridge Investments
84
ClearBridge Investments
New York
$38.8M +$36.5M +357,462 New
Macquarie Group
85
Macquarie Group
Australia
$38.4M +$36.1M +353,848 New
H
86
Hexavest
Quebec, Canada
$38.2M +$36M +352,090 New
AAM
87
Advisors Asset Management
Colorado
$38M +$35.8M +350,182 New
AACR
88
ACR Alpine Capital Research
Missouri
$36.9M +$34.8M +340,507 New
NFA
89
Nationwide Fund Advisors
Ohio
$35.8M +$33.7M +330,240 New
BJ
90
BlackRock Japan
Japan
$35.4M +$33.3M +325,942 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$34.4M +$32.4M +317,541 New
RJA
92
Raymond James & Associates
Florida
$33.2M +$31.2M +305,659 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$32.9M +$31M +303,592 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.8M +$30.9M +302,006 New
ERM
95
Elm Ridge Management
New York
$32.7M +$30.8M +301,314 New
ILIM
96
Irish Life Investment Managers
Ireland
$32.2M +$30.4M +297,186 New
Swiss National Bank
97
Swiss National Bank
Switzerland
$31.7M +$29.8M +291,874 New
SOMRS
98
State of Michigan Retirement System
Michigan
$30.9M +$29.1M +284,527 New
WCM
99
Winton Capital Management
United Kingdom
$30.4M +$28.6M +279,970 New
MCM
100
Marsico Capital Management
Colorado
$30.1M +$28.3M +277,394 New
2 3
4
5 6

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.