Northrop Grumman
1,037 hedge funds and large institutions have $38B invested in Northrop Grumman in 2019 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 337 increasing their positions, 365 reducing their positions, and 68 closing their positions.
94% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 68
9% more capital invested
Capital invested by funds: $35B → $38B (+$3B)
5% more funds holding
Funds holding: 985 → 1,037 (+52)
0.63% more ownership
Funds ownership: 82.31% → 82.93% (+0.63%)
8% less repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 365
19% less call options, than puts
Call options by funds: $355M | Put options by funds: $437M
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$468M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$272M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$75.1M |
| 4 |
JP Morgan Chase
New York
|
+$71.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$69M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$312M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$224M |
| 3 |
BlackRock
New York
|
-$206M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$172M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$154M |
NOC Hedge Fund Activity: Q1 2019 in Review
1,037 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q1 2019, worth a combined $38B — up 8.6% from $35B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new NOC positions and 68 closed out — a net gain of 64 holders — while 337 added to existing stakes and 365 trimmed.
The largest buyer was Capital International Investors, adding an estimated $468M. The largest seller was Fidelity Investments, cutting an estimated $312M.
- 1,037 institutional investors held Northrop Grumman (NOC) as of Q1 2019, up from 985 in Q4 2018.
- Funds reported $38B of Northrop Grumman stock for Q1 2019, up 8.6% quarter-over-quarter.
- 132 funds opened new Northrop Grumman positions in Q1 2019 and 68 closed out, a net change of +64 holders.
- The largest Northrop Grumman buyer in Q1 2019 was Capital International Investors, an estimated $468M added.
- The largest Northrop Grumman seller in Q1 2019 was Fidelity Investments, an estimated $312M sold.
Based on aggregated 13F filings for Q1 2019.