NOC icon

Northrop Grumman
NOC

Overview Fund Activity

787 hedge funds and large institutions have $29.2B invested in Northrop Grumman in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 242 increasing their positions, 307 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+8
Holders Change %
+1.03%
% of All Funds
21%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.77%
New
77
Increased
242
Reduced
307
Closed
64
Calls
$154M
Puts
$168M
Net Calls
-$14.1M
Net Calls Change
+$112M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$776M
2
LPC
2
Lone Pine Capital
Connecticut
$643M
3
Capital International Investors
3
Capital International Investors
California
$226M
4
MC
4
Maverick Capital
Texas
$130M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$202M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$312M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$565M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$349M
4
PI
4
Putnam Investments
Massachusetts
$860M
5
PC
5
PointState Capital
New York
$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
576
Parkwood LLC
Ohio
$343K -$381K -1,924 -53%
FFBTD
577
First Financial Bank - Trust Division
Ohio
$341K -$114K -575 -25%
SCCM
578
Schafer Cullen Capital Management
New York
$338K -$1.98K -10 -0.6%
CL
579
CPWM LLC
Washington
$336K -$29.9K -151 -8%
FMLI
580
Fukoku Mutual Life Insurance
Japan
$336K – – –
PIA
581
Peachtree Investment Advisors
Georgia
$336K – – –
FNT
582
First National Trust
Pennsylvania
$334K +$20K +101 +6%
WPW
583
Waldron Private Wealth
Pennsylvania
$333K – – –
AA
584
Apriem Advisors
California
$332K – – –
Fisher Asset Management
585
Fisher Asset Management
Washington
$327K -$45.8K -227 -12%
ECM
586
Ensemble Capital Management
California
$326K +$326K +1,648 New
AFWA
587
Ancora Family Wealth Advisors
Ohio
$324K – – –
SGK
588
Steigerwald Gordon & Koch
Virginia
$324K – – –
Parallax Volatility Advisers
589
Parallax Volatility Advisers
California
$323K -$2.49M -12,619 -89%
ClearBridge Investments
590
ClearBridge Investments
New York
$322K -$29.5K -149 -8%
CCM
591
CrestPoint Capital Management
Missouri
$317K – – –
ATC
592
Argent Trust Co
Tennessee
$314K -$15.4K -78 -5%
AW
593
Alpha Windward
Massachusetts
$311K -$12.5K -63 -4%
HJA
594
Hugh Johnson Advisors
New York
$310K +$24.7K +125 +9%
TYCC
595
Texas Yale Capital Corp
Florida
$307K – – –
DC
596
Davenport & Co
Virginia
$307K -$39.6K -200 -11%
CLOS
597
Compagnie Lombard Odier SCmA
Switzerland
$299K -$109K -550 -27%
WAM
598
Weatherly Asset Management
California
$299K – – –
BTW
599
Boston Trust Walden
Massachusetts
$298K – – –
HSA
600
HBK Sorce Advisory
Pennsylvania
$297K +$30.3K +153 +11%
22 23
24
25 26