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Northrop Grumman

704 hedge funds and large institutions have $26.1B invested in Northrop Grumman in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 213 increasing their positions, 276 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 45

6% more capital invested

Capital invested by funds: $24.7B → $26.1B (+$1.43B)

5% more funds holding

Funds holding: 673704 (+31)

1.15% less ownership

Funds ownership: 83.08%81.92% (-1.2%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

23% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 276

56% less call options, than puts

Call options by funds: $79.5M | Put options by funds: $182M

Holders
704
Holders Change
+31
Holders Change %
+4.61%
% of All Funds
18.76%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
84
Increased
213
Reduced
276
Closed
45
Calls
$79.5M
Puts
$182M
Net Calls
-$102M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
651
Delta Asset Management
Tennessee
$39K
HI
652
Hudock Inc
Pennsylvania
$39K
RAM
653
Riggs Asset Management
Pennsylvania
$36K
GWM
654
Gupta Wealth Management
California
$36K +$36K +225 New
PFG
655
Piershale Financial Group
Illinois
$35K +$160 +1 +0.5%
IWMPD
656
Integrated Wealth Management (Palm Desert)
California
$34K +$34K +213 New
MPWT
657
MassMutual Private Wealth & Trust
Connecticut
$33.6K +$16.6K +104 +99%
Manulife (Manufacturers Life Insurance)
658
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.7K -$1.69M -10,600 -5%
PR
659
Payden & Rygel
California
$32K
PFSC
660
Peoples Financial Services Corp
Pennsylvania
$32K
TC
661
Trust Company
Kansas
$32K +$32K +200 New
KT
662
Kanaly Trust
Texas
$30K +$11.8K +74 +67%
CTC
663
Central Trust Company
Missouri
$28K
FPFS
664
First Personal Financial Services
North Carolina
$27K
WA
665
Winfield Associates
Ohio
$25K
JFA
666
JNBA Financial Advisors
Minnesota
$24K +$7.99K +50 +50%
LFR
667
Lehman Financial Resources
Pennsylvania
$24K +$24K +150 New
JWA
668
JFS Wealth Advisors
Pennsylvania
$22K +$2.24K +14 +12%
BKA
669
Brick & Kyle Associates
Pennsylvania
$20K
MA
670
MCF Advisors
Kentucky
$20K +$160 +1 +0.8%
IMS
671
Index Management Solutions
Pennsylvania
$18K -$1.26M -7,855 -99%
ZB
672
Zions Bancorporation
Utah
$18K +$17.7K +111 New
MUS
673
Mitsubishi UFJ Securities
Japan
$16K +$16K +100 New
TFO
674
Tarbox Family Office
California
$12K
MWAN
675
Mariner Wealth Advisors (NYC)
Kansas
$12K +$11.7K +73 New

NOC Hedge Fund Activity: Q1 2015 in Review

704 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q1 2015, worth a combined $26.1B — up 5.8% from $24.7B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new NOC positions and 45 closed out — a net gain of 39 holders — while 213 added to existing stakes and 276 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $148M. The largest seller was Bank of America, cutting an estimated $453M.

  • 704 institutional investors held Northrop Grumman (NOC) as of Q1 2015, up from 673 in Q4 2014.
  • Funds reported $26.1B of Northrop Grumman stock for Q1 2015, up 5.8% quarter-over-quarter.
  • 84 funds opened new Northrop Grumman positions in Q1 2015 and 45 closed out, a net change of +39 holders.
  • The largest Northrop Grumman buyer in Q1 2015 was Massachusetts Financial Services, an estimated $148M added.
  • The largest Northrop Grumman seller in Q1 2015 was Bank of America, an estimated $453M sold.

Based on aggregated 13F filings for Q1 2015.