Northrop Grumman
NOC
NOC
627 hedge funds and large institutions have $22.8B invested in Northrop Grumman in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 173 increasing their positions, 278 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.24% more ownership
Funds ownership: 83.25% → 83.5% (+0.24%)
11% less call options, than puts
Call options by funds: $108M | Put options by funds: $121M
38% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 278
Holders
627
Holding in Top 10
15
Calls
$108M
Puts
$121M
Top Buyers
| 1 | +$112M | |
| 2 | +$65.2M | |
| 3 | +$62M | |
| 4 |
Bank of New York Mellon
New York
|
+$39.1M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$34.5M |
Top Sellers
| 1 | -$117M | |
| 2 | -$95.4M | |
| 3 | -$73.3M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$69.6M |
| 5 |
Renaissance Technologies
New York
|
-$62M |