NOC icon

Northrop Grumman
NOC

Overview Fund Activity

787 hedge funds and large institutions have $29.2B invested in Northrop Grumman in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 242 increasing their positions, 307 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+8
Holders Change %
+1.03%
% of All Funds
21%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.77%
New
77
Increased
242
Reduced
307
Closed
64
Calls
$154M
Puts
$168M
Net Calls
-$14.1M
Net Calls Change
+$112M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$402M
2
LPC
Lone Pine Capital
Connecticut
+$221M
3
Capital International Investors
Capital International Investors
California
+$193M
4
MC
Maverick Capital
Texas
+$130M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$126M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$279M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$217M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$123M
4
PI
Putnam Investments
Massachusetts
-$73.4M
5
PC
PointState Capital
New York
-$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCC
351
Chelsea Counsel Company
California
$1.98M +$10.7K +54 +0.5%
ANRIA
352
American National Registered Investment Advisor
Texas
$1.93M – – –
CAN
353
Cetera Advisor Networks
California
$1.93M +$1.03M +5,190 +114%
BA
354
Bristlecone Advisors
Washington
$1.92M -$130K -655 -6%
KC
355
Kingfisher Capital
North Carolina
$1.92M +$3.56K +18 +0.2%
DY
356
Dowling & Yahnke
California
$1.9M -$104K -528 -5%
SDIC
357
South Dakota Investment Council
South Dakota
$1.9M – – –
NCM
358
Northside Capital Management
Oregon
$1.9M – – –
LIA
359
LS Investment Advisors
Michigan
$1.86M +$934K +4,718 +100%
AWCI
360
Alpine Woods Capital Investors
New York
$1.86M – – –
ACPU
361
Arrowgrass Capital Partners (US)
Delaware
$1.85M +$1.85M +9,359 New
CONA
362
Capital One National Association
New York
$1.84M -$49.1K -248 -3%
Mirae Asset Global Investments
363
Mirae Asset Global Investments
South Korea
$1.84M +$1.84M +9,272 New
AT
364
Arden Trust
Delaware
$1.78M +$140K +707 +9%
MNBTD
365
Moody National Bank Trust Division
Texas
$1.77M – – –
CS
366
Candriam SCA
Luxembourg
$1.77M +$109K +555 +7%
HNB
367
Huntington National Bank
Ohio
$1.75M +$389K +2,419 +29%
GG
368
Gofen & Glossberg
Illinois
$1.73M +$9.89K +50 +0.6%
WA
369
WESPAC Advisors
California
$1.72M -$668K -3,376 -28%
B
370
Bailard
California
$1.72M +$1.72M +8,692 New
Arrowstreet Capital
371
Arrowstreet Capital
Massachusetts
$1.7M +$1.7M +8,600 New
Creative Planning
372
Creative Planning
Kansas
$1.69M +$8.31K +42 +0.5%
MFS
373
Monetta Financial Services
Illinois
$1.66M – – –
Brown Advisory
374
Brown Advisory
Maryland
$1.65M -$151K -761 -8%
SLI
375
Sumitomo Life Insurance
Japan
$1.65M -$49.9K -252 -3%
13 14
15
16 17