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Northrop Grumman

804 hedge funds and large institutions have $30.3B invested in Northrop Grumman in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 282 increasing their positions, 303 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 303

3% less funds holding

Funds holding: 826804 (-22)

2.85% less ownership

Funds ownership: 83.62%80.78% (-2.8%)

10% less capital invested

Capital invested by funds: $33.5B → $30.3B (-$3.26B)

19% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 58

39% less call options, than puts

Call options by funds: $150M | Put options by funds: $246M

48% less funds holding in top 10

Funds holding in top 10: 3116 (-15)

Holders
804
Holders Change
-22
Holders Change %
-2.66%
% of All Funds
21.45%
Holding in Top 10
16
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-48.39%
% of All Funds
0.43%
New
47
Increased
282
Reduced
303
Closed
58
Calls
$150M
Puts
$246M
Net Calls
-$95.9M
Net Calls Change
-$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
251
Mastrapasqua Asset Management
Tennessee
$5.04M +$45.9K +212 +0.9%
GF
252
Gabelli Funds
New York
$5.03M
SFM
253
Signet Financial Management
New Jersey
$4.89M -$278K -1,282 -5%
BEAM
254
Baker Ellis Asset Management
Washington
$4.84M -$154K -710 -3%
CM
255
Churchill Management
California
$4.78M -$359K -1,659 -7%
MIC
256
MU Investments Company
Japan
$4.74M -$86.6K -400 -2%
SB
257
Suntrust Banks
Georgia
$4.71M +$102K +473 +2%
B
258
BP
United Kingdom
$4.71M -$2.82M -13,000 -37%
Nomura Asset Management
259
Nomura Asset Management
Japan
$4.67M +$119K +550 +3%
IH
260
IFC Holdings
Florida
$4.6M +$166K +765 +4%
GAMA
261
Graticule Asia Macro Advisors
New York
$4.58M -$7.58M -35,000 -62%
CB
262
Commerce Bank
Missouri
$4.57M -$62.4K -288 -1%
NCM
263
Narwhal Capital Management
Georgia
$4.56M
GT
264
Glenmede Trust
Pennsylvania
$4.55M -$181K -836 -4%
Envestnet Asset Management
265
Envestnet Asset Management
Illinois
$4.4M -$1.3M -5,981 -23%
UMA
266
USA Mutuals Advisors
Texas
$4.28M -$3.03K -14 -0.1%
Janus Henderson Group
267
Janus Henderson Group
United Kingdom
$4.14M -$377K -1,741 -8%
CC
268
Cognios Capital
Kansas
$4.12M -$869K -4,010 -17%
DC
269
Deere & Company
Illinois
$4.09M +$56.3K +260 +1%
Lazard Asset Management
270
Lazard Asset Management
New York
$4.05M +$1.05M +4,839 +34%
OI
271
Oakbrook Investments
Illinois
$4.04M -$374K -1,725 -8%
Ninety One (UK)
272
Ninety One (UK)
United Kingdom
$4.03M +$4.08M +18,840 New
DILH
273
Dai-ichi Life Holdings
Japan
$4M -$6.36M -29,358 -61%
WAM
274
World Asset Management
Michigan
$3.98M +$40.5K +187 +1%
ProShare Advisors
275
ProShare Advisors
Maryland
$3.95M -$889K -4,106 -18%

NOC Hedge Fund Activity: Q3 2016 in Review

804 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q3 2016, worth a combined $30.3B — down 9.7% from $33.5B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of NOC and 47 opened new positions — a net loss of 11 holders — while 303 trimmed existing stakes and 282 added.

The largest buyer was Fidelity Investments, adding an estimated $263M. The largest seller was Macquarie Group, cutting an estimated $710M.

  • 804 institutional investors held Northrop Grumman (NOC) as of Q3 2016, down from 826 in Q2 2016.
  • Funds reported $30.3B of Northrop Grumman stock for Q3 2016, down 9.7% quarter-over-quarter.
  • 47 funds opened new Northrop Grumman positions in Q3 2016 and 58 closed out, a net change of -11 holders.
  • The largest Northrop Grumman buyer in Q3 2016 was Fidelity Investments, an estimated $263M added.
  • The largest Northrop Grumman seller in Q3 2016 was Macquarie Group, an estimated $710M sold.

Based on aggregated 13F filings for Q3 2016.