Northrop Grumman
NOC
NOC
983 hedge funds and large institutions have $35B invested in Northrop Grumman in 2018 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 256 increasing their positions, 405 reducing their positions, and 148 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
23% less capital invested
Capital invested by funds: $45.4B → $35B (-$10.5B)
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
37% less repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 405
Holders
983
Holding in Top 10
14
Calls
$394M
Puts
$365M
Top Buyers
| 1 | +$1.35B | |
| 2 | +$433M | |
| 3 | +$190M | |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$135M |
| 5 |
Goldman Sachs
New York
|
+$133M |
Top Sellers
| 1 | -$383M | |
| 2 | -$301M | |
| 3 | -$250M | |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$218M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$190M |