We are live on ! Find out more
NOC icon

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
EMG
501
Ellington Management Group
Connecticut
$263K +$266K +2,200 New
VFA
502
Virtus Fund Advisers
Connecticut
$260K +$263K +2,176 New
HA
503
Halsey Associates
Connecticut
$256K
BHBT
504
Burke & Herbert Bank & Trust
Virginia
$255K
SC
505
Savant Capital
Illinois
$252K +$17.4K +144 +7%
BCM
506
Birmingham Capital Management
Alabama
$251K
RIL
507
Rothschild Investment LLC
Illinois
$247K
SKK
508
Shepherd Kaplan Krochuk
Massachusetts
$239K -$159K -1,313 -40%
USGIU
509
U.S. Global Investors (USGI)
Texas
$239K
EWM
510
Evercore Wealth Management
New York
$238K +$12.1K +100 +5%
PAA
511
Peregrine Asset Advisers
Oregon
$236K
MCM
512
Manchester Capital Management
Vermont
$235K -$25.9K -214 -10%
BFC
513
Blue Fin Capital
Rhode Island
$232K +$234K +1,940 New
WSFS
514
Wilmington Savings Fund Society
Delaware
$231K -$55.6K -460 -19%
BGAM
515
Boussard & Gavaudan Asset Management
United Kingdom
$231K -$5.92K -49 -2%
TCOV
516
Trust Company of Vermont
Vermont
$231K +$21.8K +180 +10%
CC
517
Columbia Capital
California
$229K -$1.52M -12,589 -87%
DIA
518
Denver Investment Advisors
Colorado
$228K
ClearBridge Investments
519
ClearBridge Investments
New York
$227K
DC
520
Davenport & Co
Virginia
$222K +$17.4K +144 +8%
WTIM
521
Wilmington Trust Investment Management
Delaware
$221K -$60.4K -500 -21%
Fisher Asset Management
522
Fisher Asset Management
Washington
$221K -$14.9K -123 -6%
HJA
523
Hugh Johnson Advisors
New York
$220K -$17.3K -143 -7%
ABC
524
Associated Banc-Corp
Wisconsin
$214K -$29.6K -245 -12%
PAG
525
Private Advisor Group
New Jersey
$213K +$215K +1,777 New

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.