NOC icon

Northrop Grumman
NOC

Overview Fund Activity

623 hedge funds and large institutions have $21.3B invested in Northrop Grumman in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 197 increasing their positions, 264 reducing their positions, and 51 closing their positions.

Holders
623
Holders Change
-15
Holders Change %
-2.35%
% of All Funds
17.92%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.37%
New
41
Increased
197
Reduced
264
Closed
51
Calls
$94.7M
Puts
$82M
Net Calls
+$12.7M
Net Calls Change
+$12.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$764M
2
PI
2
Putnam Investments
Massachusetts
$423M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$62M
4
JHIU
4
Janus Henderson Investors US
Colorado
$232M
5
Bank of America
5
Bank of America
North Carolina
$567M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$121M
2
BIT
2
BlackRock Institutional Trust
California
$725M
3
Credit Agricole
3
Credit Agricole
France
$40.2M
4
Invesco
4
Invesco
Georgia
$250M
5
Ameriprise
5
Ameriprise
Minnesota
$73.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
326
Janney Montgomery Scott
Pennsylvania
$1.4M 11,713 -3,814 -25%
Capital Fund Management (CFM)
327
Capital Fund Management (CFM)
France
$1.4M 11,681 -31,515 -73%
WT
328
Wilmington Trust
Delaware
$1.37M 11,432 +240 +2%
P
329
Pitcairn
Pennsylvania
$1.36M 11,401 -438 -4%
NC
330
Northpointe Capital
Michigan
$1.34M 11,181 +4,542 +68%
William Blair & Company
331
William Blair & Company
Illinois
$1.33M 11,149 +83 +0.8%
VKH
332
Virtu KCG Holdings
New York
$1.32M 11,022 +4,930 +81%
HMS
333
Hanseatic Management Services
New Mexico
$1.3M 10,889 +9,390 +626%
MBTD
334
Mechanics Bank - Trust Department
California
$1.28M 10,690 -520 -5%
SCM
335
Shelton Capital Management
Colorado
$1.25M 10,418 – –
ANRIA
336
American National Registered Investment Advisor
Texas
$1.23M 10,265 -100 -1%
IMS
337
Index Management Solutions
Pennsylvania
$1.23M 10,268 +681 +7%
NSEDCP
338
NJ State Employees Deferred Compensation Plan
New Jersey
$1.2M 10,000 – –
APFBOT
339
Amica Pension Fund Board of Trustees
Rhode Island
$1.17M 9,736 – –
EAM
340
EULAV Asset Management
Florida
$1.15M 9,600 – –
CCC
341
Chelsea Counsel Company
California
$1.12M 9,326 -70 -0.7%
Brown Advisory
342
Brown Advisory
Maryland
$1.11M 9,310 +2,802 +43%
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
$1.09M 9,142 -348 -4%
AIM
344
abrdn Investment Management
United Kingdom
$1.08M 9,064 -520 -5%
MNBTD
345
Moody National Bank Trust Division
Texas
$1.08M 9,040 -100 -1%
EHWM
346
Eads & Heald Wealth Management
Georgia
$1.08M 9,018 -403 -4%
GG
347
Gofen & Glossberg
Illinois
$1.05M 8,779 +350 +4%
MHIM
348
MacNealy Hoover Investment Management
Ohio
$1.03M 8,628 -550 -6%
CI
349
Conning Inc
Connecticut
$1.02M 8,528 -550 -6%
Tudor Investment Corp
350
Tudor Investment Corp
Connecticut
$957K 7,997 +5,880 +278%
12 13
14
15 16