NOC icon

Northrop Grumman
NOC

Overview Fund Activity

698 hedge funds and large institutions have $25.1B invested in Northrop Grumman in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 220 increasing their positions, 286 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
698
Holders Change
-5
Holders Change %
-0.71%
% of All Funds
18.82%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.4%
New
54
Increased
220
Reduced
286
Closed
50
Calls
$83.9M
Puts
$180M
Net Calls
-$96.2M
Net Calls Change
+$6.2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$605M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$825M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$122M
4
AQR Capital Management
AQR Capital Management
Connecticut
$392M
5
JIM
Jupiter Investment Management
United Kingdom
$64.7M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$437M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$118M
3
State Street
State Street
Massachusetts
$3.35B
4
Millennium Management
Millennium Management
New York
$7.23M
5
Allianz Asset Management
Allianz Asset Management
Germany
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
WDA
526
Wendell David Associates
New Hampshire
$305K – – –
RIL
527
Rothschild Investment LLC
Illinois
$305K +$8.57K +54 +3%
PG
528
Patten Group
Tennessee
$301K – – –
Two Sigma Investments
529
Two Sigma Investments
New York
$301K -$1.25M -7,871 -81%
DIA
530
Denver Investment Advisors
Colorado
$299K – – –
PAG
531
Private Advisor Group
New Jersey
$296K -$32K -202 -10%
Twin Tree Management
532
Twin Tree Management
Texas
$296K +$148K +933 +100%
DTL
533
Dynamic Technology Lab
Singapore
$292K -$56K -352 -16%
MCM
534
Manchester Capital Management
Vermont
$286K – – –
ClearBridge Investments
535
ClearBridge Investments
New York
$282K -$23.5K -148 -8%
BDF
536
Balasa Dinverno & Foltz
$281K +$36.8K +232 +15%
CGT
537
Capital Guardian Trust
California
$278K – – –
LH
538
Lebenthal Holdings
New York
$277K -$48.5K -306 -15%
MAM
539
Mizuho Asset Management
Japan
$277K +$75.2K +474 +37%
SCCM
540
Schafer Cullen Capital Management
New York
$274K +$274K +1,729 New
MCM
541
MV Capital Management
Maryland
$273K +$63.3K +399 +30%
TNBTD
542
Trustmark National Bank Trust Department
Mississippi
$272K +$3.81K +24 +1%
PFBT
543
Parkside Financial Bank & Trust
Missouri
$270K -$1.27K -8 -0.5%
PIA
544
Peachtree Investment Advisors
Georgia
$270K – – –
FMLI
545
Fukoku Mutual Life Insurance
Japan
$270K – – –
CCM
546
CrestPoint Capital Management
Missouri
$270K – – –
ATC
547
Argent Trust Co
Tennessee
$268K -$12.7K -80 -5%
Fisher Asset Management
548
Fisher Asset Management
Washington
$268K +$6.03K +38 +2%
SC
549
Scotia Capital
Ontario, Canada
$263K +$40.4K +255 +18%
TC
550
TradeLink Capital
Illinois
$263K -$71.5K -451 -21%
20 21
22
23 24