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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
CT
626
Cambridge Trust
Massachusetts
$292K
FA
627
FDx Advisors
Illinois
$291K +$95.5K +441 +48%
HFS
628
HL Financial Services
Kentucky
$288K +$45.5K +210 +18%
EHC
629
Everett Harris & Co
California
$285K
WT
630
Whittier Trust
California
$285K
GIA
631
GHP Investment Advisors
Colorado
$284K
SCA
632
Snowden Capital Advisors
New York
$284K +$11.7K +54 +4%
Luther King Capital Management (LKCM)
633
Luther King Capital Management (LKCM)
Texas
$281K
FMLI
634
Fukoku Mutual Life Insurance
Japan
$278K -$43.3K -200 -13%
OMCS
635
Old Mutual Customised Solutions
South Africa
$278K
MBT
636
Monroe Bank & Trust
Michigan
$276K -$2.17K -10 -0.8%
PL
637
Parkwood LLC
Ohio
$275K -$97.3K -449 -26%
JMFC
638
J.M. Forbes & Co
Massachusetts
$275K
WDA
639
Wendell David Associates
New Hampshire
$274K
DCM
640
Dynamic Capital Management
Jersey
$271K -$2.5M -11,547 -90%
ABC
641
Associated Banc-Corp
Wisconsin
$270K +$8.01K +37 +3%
SAMC
642
Shinko Asset Management Company
Japan
$268K +$173K +800 +177%
PAM
643
Paradigm Asset Management
New York
$268K -$585K -2,700 -68%
ARMT
644
Amica Retiree Medical Trust
Rhode Island
$267K
UR
645
USCA RIA
Texas
$267K
WB
646
Webster Bank
Connecticut
$264K
Carson Wealth (CWM LLC)
647
Carson Wealth (CWM LLC)
Nebraska
$262K +$72.3K +334 +37%
GLRA
648
Gerald L. Ray & Associates
Texas
$260K -$5.42K -25 -2%
PFS
649
Physicians Financial Services
North Carolina
$256K
JCM
650
Jag Capital Management
Missouri
$252K

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.