Northrop Grumman
NOC
NOC
722 hedge funds and large institutions have $25.2B invested in Northrop Grumman in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 188 increasing their positions, 331 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.69% less ownership
Funds ownership: 81.81% → 81.12% (-0.69%)
41% less call options, than puts
Call options by funds: $100M | Put options by funds: $170M
43% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 331
Holders
722
Holding in Top 10
29
Calls
$100M
Puts
$170M
Top Buyers
| 1 | +$135M | |
| 2 | +$131M | |
| 3 | +$115M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$89M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$67.5M |
Top Sellers
| 1 | -$261M | |
| 2 | -$108M | |
| 3 | -$97.3M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$93.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$85M |