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.

New
Increased
Maintained
Reduced
Closed
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 %
OMCS
401
Old Mutual Customised Solutions
South Africa
$752K -$14.7K -100 -2%
MCM
402
Monarch Capital Management
Indiana
$750K – – –
Parallax Volatility Advisers
403
Parallax Volatility Advisers
California
$743K +$171K +1,162 +30%
CI
404
CAZ Investments
Texas
$741K +$741K +5,025 New
H
405
Hexavest
Quebec, Canada
$739K -$33.3M -226,161 -98%
BAM
406
Brave Asset Management
New Jersey
$737K – – –
SIG
407
Schooner Investment Group
Pennsylvania
$732K – – –
CLOS
408
Compagnie Lombard Odier SCmA
Switzerland
$717K +$458K +3,105 +177%
MC
409
Moors & Cabot
Massachusetts
$714K +$402K +2,731 +129%
BNP Paribas Asset Management
410
BNP Paribas Asset Management
France
$713K -$630K -4,274 -47%
CCM
411
Catawba Capital Management
Virginia
$713K – – –
MIC
412
MU Investments Company
Japan
$712K +$30.3K +200 +4%
ICAS
413
Investors Capital Advisory Services
Massachusetts
$711K -$7.37K -50 -1%
GJIC
414
Gamble Jones Investment Counsel
California
$711K – – –
Truist Financial
415
Truist Financial
North Carolina
$710K -$32.4K -220 -4%
AB
416
Amalgamated Bank
New York
$707K -$160K -1,084 -18%
MPAM
417
Murphy Pohlad Asset Management
Minnesota
$707K -$44.2K -300 -6%
SI
418
Stephens Inc
Arkansas
$707K -$31.7K -215 -4%
CC
419
Columbia Capital
California
$705K -$1.39M -9,413 -66%
WA
420
WBH Advisory
Maryland
$695K -$8.69K -59 -1%
CFB
421
Cullen/Frost Bankers
Texas
$689K +$13.3K +90 +2%
ACM
422
Aviance Capital Management
Florida
$687K +$4.87K +33 +0.7%
ANBTV
423
American National Bank & Trust (Virginia)
Virginia
$687K +$242K +1,644 +54%
FT
424
Fiduciary Trust
Massachusetts
$675K – – –
MYLI
425
Meiji Yasuda Life Insurance
Japan
$672K -$155K -1,050 -19%
15 16
17
18 19