NOC icon

Northrop Grumman
NOC

Overview Fund Activity

703 hedge funds and large institutions have $26.1B invested in Northrop Grumman in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 213 increasing their positions, 276 reducing their positions, and 45 closing their positions.

Holders
703
Holders Change
+30
Holders Change %
+4.46%
% of All Funds
18.75%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
83
Increased
213
Reduced
276
Closed
45
Calls
$79.5M
Puts
$182M
Net Calls
-$102M
Net Calls Change
-$27.3M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$753M
2
PI
2
Putnam Investments
Massachusetts
$855M
3
PC
3
PointState Capital
New York
$160M
4
Ameriprise
4
Ameriprise
Minnesota
$335M
5
Millennium Management
5
Millennium Management
New York
$121M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$211M
2
BFA
2
BlackRock Fund Advisors
California
$362M
3
Capital World Investors
3
Capital World Investors
California
$810M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$694M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$518M
Name Market Value Shares Shares
Change 		Shares
Change %
NB
276
Norinchukin Bank
Japan
$3.29M 20,432 -14,672 -42%
QIM
277
Quantitative Investment Management
Virginia
$3.25M 20,200 +20,200 New
SB
278
Suntrust Banks
Georgia
$3.25M 20,203 +3,577 +22%
CEI
279
Clark Estates Inc
New York
$3.22M 20,000 – –
NCCM
280
Nine Chapters Capital Management
New Jersey
$3.22M 20,000 +20,000 New
LTFS
281
Ladenburg Thalmann Financial Services
Florida
$3.2M 19,680 +6,524 +50%
WA
282
WESPAC Advisors
California
$3.18M 19,778 -340 -2%
VAM
283
Verity Asset Management
North Carolina
$3.17M 19,678 -731 -4%
RFC
284
Regions Financial Corp
Alabama
$3.06M 19,003 +6,747 +55%
SAM
285
Strategy Asset Managers
California
$3.03M 18,821 +16,458 +696%
SAM
286
Securian Asset Management
Minnesota
$3M 18,638 +340 +2%
MPA
287
Marvin & Palmer Associates
Delaware
$2.96M 18,400 +3,404 +23%
LMGAM
288
Liberty Mutual Group Asset Management
Massachusetts
$2.96M 18,364 -965 -5%
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$2.87M 17,845 -900 -5%
ANTB
290
AMG National Trust Bank
Colorado
$2.79M 17,322 – –
Creative Planning
291
Creative Planning
Kansas
$2.77M 17,229 +789 +5%
CM
292
Churchill Management
California
$2.76M 17,152 -1,778 -9%
EVM
293
Eaton Vance Management
Massachusetts
$2.76M 17,138 – –
SG Americas Securities
294
SG Americas Securities
New York
$2.74M 16,990 -76,837 -82%
MA
295
Marshwinds Advisory
Georgia
$2.68M 16,628 -1,230 -7%
BAAM
296
Baker Avenue Asset Management
California
$2.65M 16,441 +16,441 New
Nuveen Asset Management
297
Nuveen Asset Management
Illinois
$2.62M 16,270 -881 -5%
AWCI
298
Alpine Woods Capital Investors
New York
$2.48M 15,407 – –
B
299
Bailard
California
$2.46M 15,284 -390 -2%
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$2.41M 14,999 -1,901 -11%
10 11
12
13 14