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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
SAM
276
Strategy Asset Managers
California
$3.94M -$64.1K -296 -2%
NMERB
277
New Mexico Educational Retirement Board
New Mexico
$3.91M -$606K -2,800 -13%
SLAM
278
Swiss Life Asset Management
$3.85M +$3.19M +14,722 +443%
CAM
279
Capstone Asset Management
Texas
$3.85M +$279K +1,290 +8%
Jane Street
280
Jane Street
New York
$3.85M -$2.33M -10,756 -37%
SAM
281
Securian Asset Management
Minnesota
$3.8M -$43.3K -200 -1%
CIBC World Market
282
CIBC World Market
Ontario, Canada
$3.79M +$703K +3,246 +22%
NMIMC
283
Northwestern Mutual Investment Management Company
Wisconsin
$3.78M +$2.34M +10,786 +157%
WI
284
WBI Investments
New Jersey
$3.74M -$661K -3,052 -15%
CMBA
285
C.M. Bidwell & Associates
Hawaii
$3.73M +$3.78M +17,440 New
TSW
286
Thompson Siegel & Walmsley
Virginia
$3.73M -$71.3K -329 -2%
WSCM
287
Wellington Shields Capital Management
New York
$3.73M -$21.7K -100 -0.6%
ANTB
288
AMG National Trust Bank
Colorado
$3.72M -$5.42K -25 -0.1%
CAN
289
Cetera Advisor Networks
California
$3.6M +$456K +2,106 +14%
SGA
290
Strategic Global Advisors
California
$3.59M
JMPWA
291
JP Morgan Private Wealth Advisors
California
$3.56M +$716K +3,306 +25%
Janney Montgomery Scott
292
Janney Montgomery Scott
Pennsylvania
$3.54M -$3.43M -15,819 -49%
First Manhattan
293
First Manhattan
New York
$3.46M
BUB
294
BBVA USA Bancshares
Texas
$3.46M -$228K -1,054 -6%
NB
295
Norinchukin Bank
Japan
$3.44M -$3.04M -14,056 -47%
CGH
296
Crossmark Global Holdings
Texas
$3.43M +$2.58M +11,931 New
Marshall Wace
297
Marshall Wace
United Kingdom
$3.41M +$242K +1,119 +8%
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$3.39M -$330K -1,523 -9%
WFMPM
299
Woodley Farra Manion Portfolio Management
Indiana
$3.38M +$10.8K +50 +0.3%
IRF
300
IBM Retirement Fund
New York
$3.36M -$1.34M -6,182 -28%

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.