Northrop Grumman
NOC
NOC
824 hedge funds and large institutions have $33.5B invested in Northrop Grumman in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 265 increasing their positions, 318 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3.72% less ownership
Funds ownership: 87.34% → 83.62% (-3.7%)
17% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 318
36% less call options, than puts
Call options by funds: $163M | Put options by funds: $256M
Holders
824
Holding in Top 10
31
Calls
$163M
Puts
$256M
Top Buyers
| 1 | +$696M | |
| 2 | +$387M | |
| 3 | +$146M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$113M |
| 5 |
Morgan Stanley
New York
|
+$90.6M |
Top Sellers
| 1 | -$1.95B | |
| 2 | -$185M | |
| 3 | -$134M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$121M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$107M |