NOC icon

Northrop Grumman
NOC

Overview Fund Activity

673 hedge funds and large institutions have $24.7B invested in Northrop Grumman in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 170 increasing their positions, 285 reducing their positions, and 44 closing their positions.

Holders
673
Holders Change
+46
Holders Change %
+7.34%
% of All Funds
17.96%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.53%
New
99
Increased
170
Reduced
285
Closed
44
Calls
$93.9M
Puts
$169M
Net Calls
-$75M
Net Calls Change
-$61.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$249M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$900M
3
MAM
3
Marketfield Asset Management
New York
$156M
4
Citadel Advisors
4
Citadel Advisors
Florida
$117M
5
Ameriprise
5
Ameriprise
Minnesota
$187M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$174M
2
Prudential Financial
2
Prudential Financial
New Jersey
$91.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$109M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$553M
5
WG
5
Winton Group
United Kingdom
$41.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
226
ARS Investment Partners
New York
$4.72M 32,030 -168 -0.5%
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$4.68M 31,773 +964 +3%
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$4.67M 31,670 -1,100 -3%
B
229
BP
United Kingdom
$4.57M 31,000 +3,000 +11%
ST
230
Spot Trading
Illinois
$4.53M 30,732 +24,209 +371%
LPL Financial
231
LPL Financial
California
$4.5M 30,519 +5,699 +23%
AC
232
Allstate Corporation
Illinois
$4.37M 29,640 -30,761 -51%
M&T Bank
233
M&T Bank
New York
$4.35M 29,509 -274 -0.9%
IGIM
234
I.G. Investment Management
Manitoba, Canada
$4.29M 29,105 +1,863 +7%
Janus Henderson Group
235
Janus Henderson Group
United Kingdom
$4.27M 28,959 -937 -3%
Nomura Asset Management
236
Nomura Asset Management
Japan
$4.14M 27,484 -2,280 -8%
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$4.11M 28,084 -4,772 -15%
Marshall Wace
238
Marshall Wace
United Kingdom
$3.99M 27,049 +27,049 New
SCM
239
Sterling Capital Management
North Carolina
$3.96M 26,891 -17,610 -40%
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$3.94M 26,723 +2,482 +10%
VNA
241
Valley National Advisers
Pennsylvania
$3.84M 33,527 +33,527 New
FMBTD
242
First Midwest Bank Trust Division
Illinois
$3.83M 25,967 -1,353 -5%
BEAM
243
Baker Ellis Asset Management
Washington
$3.77M 25,607 -400 -2%
CSIC
244
Clifford Swan Investment Counsel
California
$3.77M 25,563 – –
WAM
245
World Asset Management
Michigan
$3.72M 25,267 -6,117 -19%
NMERB
246
New Mexico Educational Retirement Board
New Mexico
$3.71M 25,172 -3,400 -12%
DC
247
Deere & Company
Illinois
$3.62M 24,540 -8,452 -26%
American Century Companies
248
American Century Companies
Missouri
$3.6M 24,411 -334,405 -93%
GF
249
Gabelli Funds
New York
$3.54M 24,000 -500 -2%
IIM
250
Intact Investment Management
Quebec, Canada
$3.52M 23,900 +9,700 +68%
8 9
10
11 12