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Northrop Grumman

623 hedge funds and large institutions have $21.3B invested in Northrop Grumman in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 197 increasing their positions, 264 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $94.7M | Put options by funds: $82M

1.35% less ownership

Funds ownership: 84.6%83.25% (-1.3%)

2% less funds holding

Funds holding: 638623 (-15)

6% less capital invested

Capital invested by funds: $22.6B → $21.3B (-$1.27B)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

20% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 51

25% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 264

Holders
623
Holders Change
-15
Holders Change %
-2.35%
% of All Funds
17.9%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.37%
New
41
Increased
197
Reduced
264
Closed
51
Calls
$94.7M
Puts
$82M
Net Calls
+$12.7M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$209M +$953K +7,885 +0.5%
Prudential Financial
27
Prudential Financial
New Jersey
$199M -$1.95M -16,164 -1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$196M -$4.37M -36,148 -2%
Axa
29
Axa
France
$181M +$1.67M +13,840 +0.9%
Franklin Resources
30
Franklin Resources
California
$154M -$60.7K -502 -0%
Morgan Stanley
31
Morgan Stanley
New York
$149M -$9.75M -80,690 -6%
Charles Schwab
32
Charles Schwab
California
$147M +$1.93M +15,982 +1%
RFC
33
Russell Frank Company
Washington
$146M +$11M +91,077 +8%
WG
34
Winton Group
United Kingdom
$138M +$139M +1,150,442 New
TCIM
35
TIAA CREF Investment Management
New York
$124M +$3.64M +30,130 +3%
Goldman Sachs
36
Goldman Sachs
New York
$123M -$26.8M -221,390 -18%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$122M -$991K -8,200 -0.8%
Deutsche Bank
38
Deutsche Bank
Germany
$121M -$177M -1,468,334 -59%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$117M +$119K +982 +0.1%
Legal & General Group
40
Legal & General Group
United Kingdom
$115M -$3.81M -31,543 -3%
Wells Fargo
41
Wells Fargo
California
$114M -$8.26M -68,309 -7%
UBS AM
42
UBS AM
Illinois
$112M -$2.07M -17,095 -2%
MAA
43
Managed Account Advisors
New Jersey
$110M -$2.36M -19,567 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$97.6M +$354K +2,925 +0.4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$97.1M -$580K -4,800 -0.6%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$96M -$535K -4,423 -0.5%
PPA
47
Parametric Portfolio Associates
Washington
$95.6M +$11.4K +94 +0%
WCM
48
Wedge Capital Management
North Carolina
$90M -$7.38M -61,085 -8%
AllianceBernstein
49
AllianceBernstein
Tennessee
$80.5M -$12.2M -100,970 -13%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$77.3M -$10.5M -87,052 -12%

NOC Hedge Fund Activity: Q2 2014 in Review

623 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q2 2014, worth a combined $21.3B — down 5.6% from $22.6B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of NOC and 41 opened new positions — a net loss of 10 holders — while 264 trimmed existing stakes and 197 added.

The largest buyer was Wellington Management Group, adding an estimated $291M. The largest seller was Deutsche Bank, cutting an estimated $177M.

  • 623 institutional investors held Northrop Grumman (NOC) as of Q2 2014, down from 638 in Q1 2014.
  • Funds reported $21.3B of Northrop Grumman stock for Q2 2014, down 5.6% quarter-over-quarter.
  • 41 funds opened new Northrop Grumman positions in Q2 2014 and 51 closed out, a net change of -10 holders.
  • The largest Northrop Grumman buyer in Q2 2014 was Wellington Management Group, an estimated $291M added.
  • The largest Northrop Grumman seller in Q2 2014 was Deutsche Bank, an estimated $177M sold.

Based on aggregated 13F filings for Q2 2014.