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 %
Two Sigma Advisers
451
Two Sigma Advisers
New York
$562K +$206K +1,400 +58%
NPC
452
National Planning Corporation
California
$562K -$67.4K -453 -11%
FNBT
453
FineMark National Bank & Trust
Florida
$560K – – –
NIT
454
NumerixS Investment Technologies
British Columbia, Canada
$560K +$560K +3,800 New
WIS
455
Wright Investors Service
Connecticut
$556K +$95.5K +648 +21%
MBT
456
Monroe Bank & Trust
Michigan
$554K – – –
DHFB
457
Dixon Hubard Feinour & Brown
Virginia
$550K +$70K +475 +15%
AAM
458
Advisors Asset Management
Colorado
$545K -$141K -954 -21%
SEC
459
Seven Eight Capital
New York
$545K +$442K +3,000 +429%
PNC
460
Park National Corp
Ohio
$536K -$31.7K -215 -6%
ASN
461
Advisory Services Network
Georgia
$531K -$76.8K -500 -13%
GF
462
Gerstein Fisher
New York
$525K -$44.4K -301 -8%
BPBT
463
Boston Private Bank & Trust
Massachusetts
$524K -$4.72K -32 -0.9%
Bank of Nova Scotia
464
Bank of Nova Scotia
Ontario, Canada
$521K – – –
GI
465
GAMCO Investors
Connecticut
$520K – – –
PP
466
Patten & Patten
Tennessee
$502K – – –
Jones Financial Companies
467
Jones Financial Companies
Missouri
$491K +$3.98K +27 +0.8%
GC
468
Guardian Capital
Ontario, Canada
$486K -$350K -2,372 -42%
CCA
469
Catalyst Capital Advisors
New York
$486K +$486K +3,300 New
PIM
470
Penobscot Investment Management
Massachusetts
$474K – – –
WSTAM
471
Wilbanks Smith & Thomas Asset Management
Virginia
$462K – – –
MHIC
472
Marble Harbor Investment Counsel
Massachusetts
$458K – – –
RGC
473
Roberts, Glore & Co
Illinois
$457K – – –
1IA
474
1834 Investment Advisors
Wisconsin
$448K -$29.6K -201 -6%
SPC
475
Sigma Planning Corp
Michigan
$448K +$448K +3,039 New
17 18
19
20 21