LMT icon

Lockheed Martin
LMT

Overview Fund Activity

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
Holders
730
Holders Change
+730
Holders Change %
–
% of All Funds
23.83%
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 		Shares
Change %
IGIM
201
I.G. Investment Management
Manitoba, Canada
$7.53M +$7.53M +69,389 New
CCG
202
Cypress Capital Group
Florida
$7.28M +$7.28M +67,119 New
GAM
203
Gotham Asset Management
New York
$7.21M +$7.21M +66,500 New
Robeco Institutional Asset Management
204
Robeco Institutional Asset Management
Netherlands
$7.16M +$7.16M +66,027 New
AP
205
Archon Partners
New Jersey
$7.16M +$7.16M +66,000 New
FCAM
206
F&C Asset Management
United Kingdom
$7.16M +$7.16M +66,037 New
EIM
207
Emerson Investment Management
Massachusetts
$7.12M +$7.12M +65,657 New
SB
208
Suntrust Banks
Georgia
$7.11M +$7.11M +65,578 New
ARTA
209
A.R.T. Advisors
New York
$7.11M +$7.11M +65,520 New
CCMH
210
Cornerstone Capital Management Holdings
New York
$7.09M +$7.09M +65,334 New
ZA
211
Zweig Advisers
Connecticut
$7.05M +$7.05M +65,000 New
Nomura Asset Management
212
Nomura Asset Management
Japan
$7.01M +$7.01M +64,639 New
GIM
213
Goelzer Investment Management
Indiana
$7M +$7M +64,538 New
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$6.97M +$6.97M +64,300 New
AI
215
Ariel Investments
Illinois
$6.82M +$6.82M +62,870 New
PAM
216
Panagora Asset Management
Massachusetts
$6.81M +$6.81M +62,771 New
AC
217
AFAM Capital
Texas
$6.77M +$6.77M +62,414 New
B
218
Barings
North Carolina
$6.75M +$6.75M +62,206 New
GIM
219
Gyrus Investment Management
Ontario, Canada
$6.63M +$6.63M +57,920 New
MIG
220
Mariner Investment Group
New York
$6.62M +$6.62M +61,000 New
ST
221
Spot Trading
Illinois
$6.55M +$6.55M +60,367 New
AG
222
Aperio Group
California
$6.38M +$6.38M +58,810 New
RC
223
Randolph Company
Ohio
$6.36M +$6.36M +58,600 New
AC
224
Allstate Corporation
Illinois
$6.28M +$6.28M +57,885 New
GGPS
225
Gary Goldberg Planning Services
New York
$6.23M +$6.23M +57,479 New
7 8
9
10 11