NOC icon

Northrop Grumman
NOC

Overview Fund Activity

722 hedge funds and large institutions have $25.2B invested in Northrop Grumman in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 188 increasing their positions, 331 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+24
Holders Change %
+3.44%
% of All Funds
20.18%
Holding in Top 10
29
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+93.33%
% of All Funds
0.81%
New
61
Increased
188
Reduced
331
Closed
33
Calls
$100M
Puts
$170M
Net Calls
-$70.5M
Net Calls Change
+$25.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$542M
2
Bank of America
Bank of America
North Carolina
$330M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$130M
4
TCIM
TIAA CREF Investment Management
New York
$311M
5
Capital World Investors
Capital World Investors
California
$823M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$99.1M
2
Axa
Axa
France
$56.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$198M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$30.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$622M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
226
Tredje AP-fonden
Sweden
$5.99M -$651K -3,924 -10%
ProShare Advisors
227
ProShare Advisors
Maryland
$5.99M +$209K +1,261 +4%
FAF
228
Fjarde Ap-fonden
Sweden
$5.86M -$638K -3,844 -10%
AIP
229
ARS Investment Partners
New York
$5.86M +$357K +2,150 +6%
HCMT
230
Highland Capital Management (Tennessee)
Tennessee
$5.82M +$97.1K +585 +2%
DCCA
231
D.C. Capital Advisors
New York
$5.81M +$5.81M +35,000 New
URS
232
Utah Retirement Systems
Utah
$5.76M +$33.2K +200 +0.6%
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$5.75M +$569K +3,429 +11%
HAI
234
Hennessy Advisors Inc
California
$5.61M +$348K +2,100 +7%
CBOA
235
Commonwealth Bank of Australia
Australia
$5.58M +$68K +410 +1%
SAM
236
Shell Asset Management
Netherlands
$5.55M +$1.34M +10,190 +32%
Daiwa Securities Group
237
Daiwa Securities Group
Japan
$5.25M -$863K -5,200 -14%
SAM
238
Silvercrest Asset Management
New York
$5.24M -$33.2K -200 -0.6%
EAM
239
Eagle Asset Management
Florida
$5.02M -$487K -2,934 -9%
Asset Management One
240
Asset Management One
Japan
$4.97M -$2.7M -16,403 -35%
VRS
241
Virginia Retirement Systems
Virginia
$4.84M -$14.7M -88,753 -75%
PP
242
PDT Partners
New York
$4.58M +$4.58M +27,585 New
PP
243
Prospector Partners
Connecticut
$4.41M -$1.59M -9,600 -27%
B
244
BP
United Kingdom
$4.32M – – –
CSIC
245
Clifford Swan Investment Counsel
California
$4.24M – – –
AC
246
Allstate Corporation
Illinois
$4.21M -$91.6K -552 -2%
American Century Companies
247
American Century Companies
Missouri
$4.21M -$200K -1,207 -5%
HighTower Advisors
248
HighTower Advisors
Illinois
$4.07M -$1.03M -6,223 -20%
MSA
249
Mason Street Advisors
Wisconsin
$4.02M -$117K -707 -3%
RFC
250
Regions Financial Corp
Alabama
$4.01M +$115K +692 +3%
8 9
10
11 12