NOC icon

Northrop Grumman
NOC

Overview Fund Activity

673 hedge funds and large institutions have $24.7B invested in Northrop Grumman in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 170 increasing their positions, 285 reducing their positions, and 44 closing their positions.

Holders
673
Holders Change
+46
Holders Change %
+7.34%
% of All Funds
17.96%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.53%
New
99
Increased
170
Reduced
285
Closed
44
Calls
$93.9M
Puts
$169M
Net Calls
-$75M
Net Calls Change
-$61.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$249M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$900M
3
MAM
3
Marketfield Asset Management
New York
$156M
4
Citadel Advisors
4
Citadel Advisors
Florida
$117M
5
Ameriprise
5
Ameriprise
Minnesota
$187M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$174M
2
Prudential Financial
2
Prudential Financial
New Jersey
$91.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$109M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$553M
5
WG
5
Winton Group
United Kingdom
$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
301
Voloridge Investment Management
Florida
$2.09M +$2.09M +14,200 New
JFGIW
302
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.09M +$1.37M +9,286 +191%
P
303
Pitcairn
Pennsylvania
$2.01M -$31.9K -216 -2%
OA
304
OFI Advisors
Pennsylvania
$2M -$101K -684 -5%
SDIC
305
South Dakota Investment Council
South Dakota
$1.99M – – –
ECM
306
Estabrook Capital Management
New York
$1.99M -$63.1K -428 -3%
PVWM
307
Point View Wealth Management
New Jersey
$1.94M -$101K -686 -5%
B
308
Baird
Wisconsin
$1.92M -$41.6K -282 -2%
Mackenzie Financial
309
Mackenzie Financial
Ontario, Canada
$1.91M -$706K -4,787 -27%
LTFS
310
Ladenburg Thalmann Financial Services
Florida
$1.9M -$50.8K -351 -3%
SFU
311
Stonehage Fleming (UK)
United Kingdom
$1.84M -$472K -3,200 -20%
WFMPM
312
Woodley Farra Manion Portfolio Management
Indiana
$1.83M +$39.8K +270 +2%
N
313
Natixis
France
$1.82M +$66.5K +451 +4%
Janney Montgomery Scott
314
Janney Montgomery Scott
Pennsylvania
$1.82M +$104K +708 +6%
RFC
315
Regions Financial Corp
Alabama
$1.81M -$1.31M -8,878 -42%
GMIM
316
General Motors Investment Management
New York
$1.76M -$149K -1,012 -8%
WF
317
Welch & Forbes
Massachusetts
$1.73M -$63.1K -428 -4%
HNB
318
Huntington National Bank
Ohio
$1.71M -$59.6K -404 -3%
William Blair & Company
319
William Blair & Company
Illinois
$1.67M +$31.8K +216 +2%
DCM
320
Dynamic Capital Management
Jersey
$1.65M +$1.65M +11,186 New
SLI
321
Sumitomo Life Insurance
Japan
$1.65M +$1.65M +11,191 New
LOAMS
322
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.62M -$571K -3,856 -26%
GS
323
GAM Systematic
United Kingdom
$1.61M +$1.61M +10,899 New
DY
324
Dowling & Yahnke
California
$1.58M -$72.6K -493 -4%
SIM
325
Sentry Investment Management
Wisconsin
$1.58M – – –
11 12
13
14 15