NOC icon

Northrop Grumman
NOC

Overview Fund Activity

824 hedge funds and large institutions have $33.5B invested in Northrop Grumman in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 265 increasing their positions, 318 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
824
Holders Change
+37
Holders Change %
+4.7%
% of All Funds
22.02%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.83%
New
83
Increased
265
Reduced
318
Closed
36
Calls
$163M
Puts
$256M
Net Calls
-$92.7M
Net Calls Change
-$78.7M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$1.47B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$947M
3
Capital International Investors
Capital International Investors
California
$400M
4
MC
Maverick Capital
Texas
$259M
5
Morgan Stanley
Morgan Stanley
New York
$298M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$14.1M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$449M
3
LPC
Lone Pine Capital
Connecticut
$588M
4
AllianceBernstein
AllianceBernstein
Tennessee
$438M
5
Ameriprise
Ameriprise
Minnesota
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFP
676
Pinnacle Financial Partners
Tennessee
$251K +$22.1K +100 +10%
FIM
677
Freedom Investment Management
Connecticut
$250K +$250K +1,125 New
LWA
678
Lebenthal Wealth Advisors
New York
$250K +$250K +1,126 New
HK
679
Horizon Kinetics
New York
$247K – – –
CS
680
Comerica Securities
Michigan
$245K +$14.9K +67 +6%
SSB
681
Sandy Spring Bank
Maryland
$243K +$22.6K +102 +10%
WTB
682
Washington Trust Bank
Washington
$242K – – –
BFPW
683
BOK Financial Private Wealth
Colorado
$241K – – –
CWM
684
Concert Wealth Management
California
$238K +$7.81K +35 +3%
SLG
685
Stanley-Laman Group
Pennsylvania
$235K – – –
1SB
686
1ST Source Bank
Indiana
$229K -$4.45K -20 -2%
FNFDCM
687
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$228K – – –
FBT
688
First Bankers Trust
Kentucky
$225K -$22.2K -100 -9%
CAG
689
Crestwood Advisors Group
Massachusetts
$223K +$223K +1,003 New
SIG
690
Schooner Investment Group
Pennsylvania
$222K – – –
NAM
691
NTV Asset Management
West Virginia
$222K +$222K +1,000 New
OPCM
692
Osborne Partners Capital Management
California
$222K +$222K +1,000 New
BIC
693
Beach Investment Counsel
Pennsylvania
$222K +$222K +1,000 New
KA
694
Kovack Advisors
Florida
$222K +$222K +1,000 New
DAC
695
Dividend Assets Capital
South Carolina
$218K +$218K +981 New
JWBC
696
J.W. Burns & Co
New York
$217K -$10.7K -48 -5%
BAM
697
Bruderman Asset Management
New York
$217K – – –
PP
698
Prudential plc
United Kingdom
$216K +$216K +973 New
TCOT
699
Trust Company of Toledo
Ohio
$213K +$213K +957 New
PAM
700
Private Asset Management
California
$209K +$209K +942 New
26 27
28
29 30