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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
CA
426
Capital Advantage
California
$1.22M
CIC
427
Crawford Investment Counsel
Georgia
$1.21M -$34.7K -160 -3%
Toronto Dominion Bank
428
Toronto Dominion Bank
Ontario, Canada
$1.21M +$911K +4,208 +291%
GVT
429
Genesee Valley Trust
New York
$1.21M -$11.3K -52 -0.9%
KL
430
KWMG LLC
Kansas
$1.2M +$82.3K +380 +7%
GS
431
GAM Systematic
United Kingdom
$1.2M -$192K -888 -14%
CT
432
Chicago Trust
Illinois
$1.17M -$16.2K -75 -1%
PA
433
Profund Advisors
Maryland
$1.17M +$33.8K +156 +3%
MC
434
Moors & Cabot
Massachusetts
$1.15M +$232K +1,069 +25%
EHWM
435
Eads & Heald Wealth Management
Georgia
$1.14M -$3.68K -17 -0.3%
FCCM
436
First City Capital Management
Georgia
$1.12M -$32.5K -150 -3%
Bessemer Group
437
Bessemer Group
New Jersey
$1.11M -$68.9K -318 -6%
MYAM
438
Meiji Yasuda Asset Management
Japan
$1.1M +$102K +470 +10%
GF
439
Gerstein Fisher
New York
$1.1M +$126K +581 +13%
HVIA
440
Hudson Valley Investment Advisors
New York
$1.1M -$4.33K -20 -0.4%
AP
441
Advisor Partners
California
$1.1M -$32.3K -149 -3%
MCM
442
Monarch Capital Management
Indiana
$1.09M
MC
443
Middleton & Co
Massachusetts
$1.08M
AIM
444
Assured Investment Management
New York
$1.07M -$526K -2,430 -33%
CFB
445
Cullen/Frost Bankers
Texas
$1.06M -$64.5K -298 -6%
H
446
Hexavest
Quebec, Canada
$1.05M
GLA
447
Great Lakes Advisors
Illinois
$1.05M -$10.6K -49 -1%
GJIC
448
Gamble Jones Investment Counsel
California
$1.05M
BC
449
Brinker Capital
Pennsylvania
$1.04M +$397K +1,832 +61%
FT
450
Fiduciary Trust
Massachusetts
$1.04M +$5.42K +25 +0.5%

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.