NOC icon

Northrop Grumman
NOC

Overview Fund Activity

572 hedge funds and large institutions have $18.8B invested in Northrop Grumman in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 177 increasing their positions, 235 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+25
Holders Change %
+4.57%
% of All Funds
18.55%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
63
Increased
177
Reduced
235
Closed
34
Calls
$90M
Puts
$109M
Net Calls
-$18.6M
Net Calls Change
-$76.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$351M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$214M
3
BIT
3
BlackRock Institutional Trust
California
$733M
4
Capital World Investors
4
Capital World Investors
California
$646M
5
AIG
5
American International Group
New York
$270M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Pzena Investment Management
2
Pzena Investment Management
New York
$84.8M
3
Ameriprise
3
Ameriprise
Minnesota
$155M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.4M
5
American Century Companies
5
American Century Companies
Missouri
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
576
Affinity Investment Advisors
California
– -$9.32M -112,600 Closed
WAM
577
Winslow Asset Management
Ohio
– -$8.17M -98,624 Closed
BA
578
Bridgewater Associates
Connecticut
– -$6.54M -78,936 Closed
GC
579
Globeflex Capital
California
– -$4.08M -49,239 Closed
CLM
580
ClearBridge LLC (Maryland)
Maryland
– -$4.04M -48,800 Closed
GC
581
Grimes & Company
Massachusetts
– -$3.45M -41,618 Closed
FRM
582
Foundation Resource Management
Arkansas
– -$3.35M -40,422 Closed
NMERB
583
New Mexico Educational Retirement Board
New Mexico
– -$3.12M -37,672 Closed
CP
584
Cinque Partners
California
– -$2.97M -35,817 Closed
NBC
585
Neuberger Berman Canada
Ontario, Canada
– -$2.47M -29,830 Closed
GI
586
GLG Inc
New York
– -$2.44M -29,512 Closed
PDN
587
Pensionfund DSM Netherlands
Netherlands
– -$2.04M -24,641 Closed
HAM
588
Highstreet Asset Management
Ontario, Canada
– -$1.82M -21,917 Closed
CF
589
CNA Financial
Illinois
– -$1.8M -21,750 Closed
QIM
590
Quantitative Investment Management
Virginia
– -$1.51M -18,200 Closed
UOC
591
UBS O'Connor
Illinois
– -$828K -10,000 Closed
MC
592
Menta Capital
California
– -$753K -9,100 Closed
DL
593
Delta Lloyd
Netherlands
– -$454K -5,483 Closed
LWM
594
Lyons Wealth Management
Florida
– -$436K -5,290 Closed
MME
595
Meag Munich Ergo
Germany
– -$418K -5,020 Closed
CC
596
Cipher Capital
New York
– -$382K -4,614 Closed
CCM
597
Compass Capital Management
Minnesota
– -$292K -3,522 Closed
HPCM
598
High Pointe Capital Management
Illinois
– -$274K -3,310 Closed
MSU
599
Maple Securities USA
New Jersey
– -$222K -2,687 Closed
UR
600
USCA RIA
Texas
– -$206K -2,488 Closed
21 22 23
24
25