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Northrop Grumman

623 hedge funds and large institutions have $21.3B invested in Northrop Grumman in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 197 increasing their positions, 264 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $94.7M | Put options by funds: $82M

1.35% less ownership

Funds ownership: 84.6%83.25% (-1.3%)

2% less funds holding

Funds holding: 638623 (-15)

6% less capital invested

Capital invested by funds: $22.6B → $21.3B (-$1.27B)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

20% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 51

25% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 264

Holders
623
Holders Change
-15
Holders Change %
-2.35%
% of All Funds
17.9%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.37%
New
41
Increased
197
Reduced
264
Closed
51
Calls
$94.7M
Puts
$82M
Net Calls
+$12.7M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
226
Employees Retirement System of Texas
Texas
$4.74M +$919K +7,600 +24%
SCM
227
Sterling Capital Management
North Carolina
$4.72M
NI
228
Numeric Investors
Massachusetts
$4.71M -$32.9M -271,936 -87%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.69M -$1.09M -9,006 -19%
CMBA
230
C.M. Bidwell & Associates
Hawaii
$4.62M +$4.6M +38,020 +6,555%
HighTower Advisors
231
HighTower Advisors
Illinois
$4.59M -$383K -3,172 -8%
Citadel Advisors
232
Citadel Advisors
Florida
$4.56M -$64.8M -536,038 -93%
URS
233
Utah Retirement Systems
Utah
$4.45M -$326K -2,700 -7%
PAM
234
Paradigm Asset Management
New York
$4.44M +$2.41M +19,900 +115%
PP
235
PDT Partners
New York
$4.41M +$588K +4,869 +15%
PTC
236
Private Trust Company
Ohio
$4.34M +$4.2M +34,777 +2,329%
BA
237
Bridgewater Associates
Connecticut
$4.27M +$230K +1,900 +6%
BTS
238
BB&T Securities
Virginia
$4.25M -$2.9K -24 -0.7%
TCM
239
Twin Capital Management
Pennsylvania
$4.14M +$8.46K +70 +0.2%
DC
240
Deere & Company
Illinois
$4.11M
PIA
241
Piedmont Investment Advisors
North Carolina
$4.06M -$88.5K -732 -2%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$3.92M -$314K -2,600 -7%
MLM
243
Mount Lucas Management
Pennsylvania
$3.88M -$543K -4,494 -12%
Janus Henderson Group
244
Janus Henderson Group
United Kingdom
$3.84M
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$3.72M -$71.6K -592 -2%
WAM
246
World Asset Management
Michigan
$3.64M -$166K -1,375 -4%
Nomura Asset Management
247
Nomura Asset Management
Japan
$3.59M -$160K -1,320 -4%
SB
248
Suntrust Banks
Georgia
$3.54M -$310K -2,568 -8%
IGIM
249
I.G. Investment Management
Manitoba, Canada
$3.49M +$1.9M +15,703 +116%
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$3.48M

NOC Hedge Fund Activity: Q2 2014 in Review

623 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q2 2014, worth a combined $21.3B — down 5.6% from $22.6B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of NOC and 41 opened new positions — a net loss of 10 holders — while 264 trimmed existing stakes and 197 added.

The largest buyer was Wellington Management Group, adding an estimated $291M. The largest seller was Deutsche Bank, cutting an estimated $177M.

  • 623 institutional investors held Northrop Grumman (NOC) as of Q2 2014, down from 638 in Q1 2014.
  • Funds reported $21.3B of Northrop Grumman stock for Q2 2014, down 5.6% quarter-over-quarter.
  • 41 funds opened new Northrop Grumman positions in Q2 2014 and 51 closed out, a net change of -10 holders.
  • The largest Northrop Grumman buyer in Q2 2014 was Wellington Management Group, an estimated $291M added.
  • The largest Northrop Grumman seller in Q2 2014 was Deutsche Bank, an estimated $177M sold.

Based on aggregated 13F filings for Q2 2014.