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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
BCM
351
BlueCrest Capital Management
Jersey
$2.29M -$3.16M -14,593 -58%
CIBC Private Wealth Group
352
CIBC Private Wealth Group
Georgia
$2.29M +$85.1K +393 +4%
SOADOR
353
State of Alaska Department of Revenue
Alaska
$2.27M +$2.3M +10,613 New
VKH
354
Virtu KCG Holdings
New York
$2.24M -$3.81M -17,595 -63%
American Century Companies
355
American Century Companies
Missouri
$2.24M
CIM
356
Cambria Investment Management
California
$2.24M -$193K -889 -8%
WF
357
Welch & Forbes
Massachusetts
$2.22M -$13K -60 -0.6%
DCM
358
Dupont Capital Management
Delaware
$2.22M +$529K +2,443 +31%
CA
359
Commerzbank Aktiengesellschaft
Germany
$2.2M +$275K +1,271 +14%
COPPSERS
360
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.18M -$920K -4,249 -29%
SCM
361
Shelton Capital Management
Colorado
$2.16M
WMG
362
WESCAP Management Group
California
$2.16M
NSEDCP
363
NJ State Employees Deferred Compensation Plan
New Jersey
$2.14M
Parallax Volatility Advisers
364
Parallax Volatility Advisers
California
$2.14M +$2.17M +10,003 New
DY
365
Dowling & Yahnke
California
$2.11M +$125K +576 +6%
GL
366
GLG LLC
New York
$2.09M -$263K -1,213 -11%
MPA
367
Marvin & Palmer Associates
Delaware
$2.08M +$448K +2,070 +27%
CCC
368
Chelsea Counsel Company
California
$2.08M +$15.2K +70 +0.7%
CRC
369
Curi RMB Capital
Illinois
$2.08M +$2.1M +9,702 New
Victory Capital Management
370
Victory Capital Management
Texas
$2.07M +$572K +2,642 +38%
Neuberger Berman Group
371
Neuberger Berman Group
New York
$2.06M +$526K +2,430 +34%
ANRIA
372
American National Registered Investment Advisor
Texas
$2.06M -$33.6K -155 -2%
SDIC
373
South Dakota Investment Council
South Dakota
$2.05M
NCM
374
Northside Capital Management
Oregon
$2.05M
BA
375
Bristlecone Advisors
Washington
$2M +$2.02M +9,345 New

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.