We are live on ! Find out more
NOC icon

Northrop Grumman

804 hedge funds and large institutions have $30.3B invested in Northrop Grumman in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 282 increasing their positions, 303 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 303

3% less funds holding

Funds holding: 826804 (-22)

2.85% less ownership

Funds ownership: 83.62%80.78% (-2.8%)

10% less capital invested

Capital invested by funds: $33.5B → $30.3B (-$3.26B)

19% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 58

39% less call options, than puts

Call options by funds: $150M | Put options by funds: $246M

48% less funds holding in top 10

Funds holding in top 10: 3116 (-15)

Holders
804
Holders Change
-22
Holders Change %
-2.66%
% of All Funds
21.45%
Holding in Top 10
16
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-48.39%
% of All Funds
0.43%
New
47
Increased
282
Reduced
303
Closed
58
Calls
$150M
Puts
$246M
Net Calls
-$95.9M
Net Calls Change
-$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
601
Blue Fin Capital
Rhode Island
$339K
CA
602
Cetera Advisors
Colorado
$337K -$44.2K -204 -11%
HPC
603
HM Payson & Co
Maine
$336K -$27.1K -125 -7%
WJA
604
Williams Jones & Associates
New York
$334K
TYCC
605
Texas Yale Capital Corp
Florida
$332K
FNT
606
First National Trust
Pennsylvania
$328K -$10.8K -50 -3%
DWT
607
Dorsey & Whitney Trust
South Dakota
$326K +$5.42K +25 +2%
MAM
608
Mizuho Asset Management
Japan
$322K -$155K -715 -32%
BTW
609
Boston Trust Walden
Massachusetts
$322K
CIM
610
CenturyLink Investment Management
Colorado
$320K +$49.2K +227 +18%
BFPW
611
BOK Financial Private Wealth
Colorado
$316K +$84.9K +392 +36%
TF
612
Tompkins Financial
New York
$314K -$199K -920 -39%
SGK
613
Steigerwald Gordon & Koch
Virginia
$313K
TWA
614
TCI Wealth Advisors
Arizona
$312K
FLPIM
615
F.L. Putnam Investment Management
Massachusetts
$311K
GWM
616
Geneos Wealth Management
Colorado
$306K +$23.8K +110 +8%
AW
617
Alpha Windward
Massachusetts
$304K -$5.63K -26 -2%
EPP
618
ETF Portfolio Partners
Kansas
$301K -$128K -590 -30%
CLOS
619
Compagnie Lombard Odier SCmA
Switzerland
$300K
EWM
620
Evercore Wealth Management
New York
$299K -$24K -111 -7%
JFA
621
Johanson Financial Advisors
California
$299K -$16.5K -76 -5%
AIM
622
Acropolis Investment Management
Missouri
$297K
BOS
623
Bank of Stockton
California
$296K
IT
624
Independence Trust
Tennessee
$294K +$103K +475 +53%
WRM
625
Westport Resources Management
Connecticut
$292K -$184K -850 -38%

NOC Hedge Fund Activity: Q3 2016 in Review

804 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q3 2016, worth a combined $30.3B — down 9.7% from $33.5B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of NOC and 47 opened new positions — a net loss of 11 holders — while 303 trimmed existing stakes and 282 added.

The largest buyer was Fidelity Investments, adding an estimated $263M. The largest seller was Macquarie Group, cutting an estimated $710M.

  • 804 institutional investors held Northrop Grumman (NOC) as of Q3 2016, down from 826 in Q2 2016.
  • Funds reported $30.3B of Northrop Grumman stock for Q3 2016, down 9.7% quarter-over-quarter.
  • 47 funds opened new Northrop Grumman positions in Q3 2016 and 58 closed out, a net change of -11 holders.
  • The largest Northrop Grumman buyer in Q3 2016 was Fidelity Investments, an estimated $263M added.
  • The largest Northrop Grumman seller in Q3 2016 was Macquarie Group, an estimated $710M sold.

Based on aggregated 13F filings for Q3 2016.