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.

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 Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$224M 1,520,038 -57,904 -4%
JHIU
27
Janus Henderson Investors US
Colorado
$223M 1,513,121 -405,036 -21%
Axa
28
Axa
France
$202M 1,369,245 -85,800 -6%
Franklin Resources
29
Franklin Resources
California
$191M 1,295,815 +4,374 +0.3%
Invesco
30
Invesco
Georgia
$189M 1,283,647 -414,640 -24%
Ameriprise
31
Ameriprise
Minnesota
$187M 1,271,519 +646,488 +103%
AL
32
AJO LP
Pennsylvania
$174M 1,177,840 -959,090 -45%
MAM
33
Marketfield Asset Management
New York
$156M 1,055,961 +1,055,961 New
Morgan Stanley
34
Morgan Stanley
New York
$151M 1,022,049 -51,256 -5%
Goldman Sachs
35
Goldman Sachs
New York
$147M 994,280 -1,815 -0.2%
Wells Fargo
36
Wells Fargo
California
$140M 950,866 -6,700 -0.7%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$140M 954,475 -41,023 -4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$136M 890,820 +34,819 +4%
Legal & General Group
39
Legal & General Group
United Kingdom
$127M 863,119 -54,702 -6%
UBS AM
40
UBS AM
Illinois
$124M 839,789 -92,706 -10%
Charles Schwab
41
Charles Schwab
California
$118M 803,511 -413,238 -34%
Citadel Advisors
42
Citadel Advisors
Florida
$117M 795,600 +790,265 +14,813%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$113M 767,009 -259,820 -25%
Deutsche Bank
44
Deutsche Bank
Germany
$109M 739,752 -766,394 -51%
PPA
45
Parametric Portfolio Associates
Washington
$109M 737,975 -39,430 -5%
TCIM
46
TIAA CREF Investment Management
New York
$105M 709,374 -229,864 -24%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$103M 699,411 +73,793 +12%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$97.7M 663,087 -99,047 -13%
Prudential Financial
49
Prudential Financial
New Jersey
$91.8M 623,085 -947,660 -60%
BlackRock
50
BlackRock
New York
$89.7M 608,402 +17,053 +3%
1
2
3 4 5