Northrop Grumman
NOC
900 hedge funds and large institutions have $36.3B invested in Northrop Grumman in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 283 increasing their positions, 340 reducing their positions, and 49 closing their positions.
45% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 49
7% more capital invested
Capital invested by funds: $33.8B → $36.3B (+$2.42B)
5% more funds holding in top 10
Funds holding in top 10: 21 → 22 (+1)
1% more funds holding
Funds holding: 889 → 900 (+11)
0.42% less ownership
Funds ownership: 81.51% → 81.09% (-0.42%)
17% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 340
37% less call options, than puts
Call options by funds: $173M | Put options by funds: $275M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$729M |
| 2 |
JP Morgan Chase
New York
|
+$181M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$159M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$99M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$82.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$110M |
| 2 |
Millennium Management
New York
|
-$105M |
| 3 |
State Street
Boston,
Massachusetts
|
-$91.7M |
| 4 |
Morgan Stanley
New York
|
-$63.1M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$54.9M |
NOC Hedge Fund Activity: Q2 2017 in Review
900 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q2 2017, worth a combined $36.3B — up 7.1% from $33.8B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new NOC positions and 49 closed out — a net gain of 22 holders — while 283 added to existing stakes and 340 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $729M. The largest seller was Deutsche Bank, cutting an estimated $110M.
- 900 institutional investors held Northrop Grumman (NOC) as of Q2 2017, up from 889 in Q1 2017.
- Funds reported $36.3B of Northrop Grumman stock for Q2 2017, up 7.1% quarter-over-quarter.
- 71 funds opened new Northrop Grumman positions in Q2 2017 and 49 closed out, a net change of +22 holders.
- The largest Northrop Grumman buyer in Q2 2017 was Janus Henderson Group, an estimated $729M added.
- The largest Northrop Grumman seller in Q2 2017 was Deutsche Bank, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2017.