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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
State Street
1
State Street
Massachusetts
$6.36B +$5.99B +58,617,014 New
Capital World Investors
2
Capital World Investors
California
$4.2B +$3.96B +38,765,237 New
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.87B +$1.76B +17,260,990 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.53B +$1.44B +14,067,615 New
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.25B +$1.18B +11,503,500 New
BIT
6
BlackRock Institutional Trust
California
$747M +$704M +6,891,293 New
BFA
7
BlackRock Fund Advisors
California
$716M +$674M +6,602,423 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$704M +$663M +6,493,455 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$620M +$583M +5,712,091 New
Franklin Resources
10
Franklin Resources
California
$525M +$495M +4,842,574 New
VAM
11
Veritas Asset Management
United Kingdom
$516M +$486M +4,753,902 New
First Eagle Investment Management
12
First Eagle Investment Management
New York
$499M +$470M +4,600,776 New
Northern Trust
13
Northern Trust
Illinois
$413M +$389M +3,806,403 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$346M +$326M +3,194,550 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$292M +$275M +2,690,294 New
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$266M +$251M +2,452,286 New
Ameriprise
17
Ameriprise
Minnesota
$239M +$225M +2,206,939 New
Goldman Sachs
18
Goldman Sachs
New York
$225M +$212M +2,074,088 New
MAA
19
Managed Account Advisors
New Jersey
$206M +$194M +1,897,900 New
Citadel Advisors
20
Citadel Advisors
Florida
$206M +$194M +1,896,531 New
LSV Asset Management
21
LSV Asset Management
Illinois
$199M +$187M +1,831,279 New
RL
22
Ruffer LLP
United Kingdom
$198M +$187M +1,829,974 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$198M +$186M +1,824,014 New
Bank of America
24
Bank of America
North Carolina
$196M +$184M +1,803,017 New
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$186M +$175M +1,711,300 New
1
2 3 4 5

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.