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Northrop Grumman

781 hedge funds and large institutions have $28.1B invested in Northrop Grumman in 2015 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 232 increasing their positions, 297 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 45

17% more funds holding in top 10

Funds holding in top 10: 2934 (+5)

11% more capital invested

Capital invested by funds: $25.2B → $28.1B (+$2.87B)

8% more funds holding

Funds holding: 723781 (+58)

0.48% more ownership

Funds ownership: 81.12%81.6% (+0.48%)

22% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 297

53% less call options, than puts

Call options by funds: $110M | Put options by funds: $237M

Holders
781
Holders Change
+58
Holders Change %
+8.02%
% of All Funds
20.49%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.89%
New
112
Increased
232
Reduced
297
Closed
45
Calls
$110M
Puts
$237M
Net Calls
-$127M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
M
701
MOTCO
Texas
$61K
DBT
702
Dubuque Bank & Trust
Iowa
$55K -$196K -1,070 -79%
BBHC
703
Brown Brothers Harriman & Co
New York
$54K
TC
704
Trust Company
Kansas
$53.8K -$17.4K -95 -25%
KT
705
Kanaly Trust
Texas
$50K -$3.3K -18 -6%
ACM
706
Armbruster Capital Management
New York
$47K +$45.6K +249 New
DAM
707
Delta Asset Management
Tennessee
$46K
HI
708
Hudock Inc
Pennsylvania
$46K
VIA
709
Vantage Investment Advisors
Pennsylvania
$46K +$20.2K +110 +81%
IWMPD
710
Integrated Wealth Management (Palm Desert)
California
$44K +$4.03K +22 +10%
TRCT
711
Tower Research Capital (TRC)
New York
$43K -$67.8K -370 -62%
EFSCE
712
Enterprise Financial Services Corp (EFSC)
Missouri
$42K
LNB
713
Ledyard National Bank
$42K
AIA
714
Allegis Investment Advisors
Idaho
$42K +$41.1K +224 New
CCMW
715
Cypress Capital Management (Wyoming)
Wyoming
$41.5K
IR
716
Invictus RG
Bermuda
$39K +$37.8K +206 New
ZB
717
Zions Bancorporation
Utah
$38K -$1.83K -10 -5%
PFSC
718
Peoples Financial Services Corp
Pennsylvania
$38K
WA
719
Winfield Associates
Ohio
$38K +$8.62K +47 +31%
FHA
720
First Horizon Advisors
Tennessee
$37K -$27.3K -149 -43%
RAM
721
Riggs Asset Management
Pennsylvania
$35K
Manulife (Manufacturers Life Insurance)
722
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.4K -$2.42M -13,204 -7%
PCM
723
Penserra Capital Management
California
$32K +$30.8K +168 New
AIM
724
Arcadia Investment Management
Michigan
$30K +$29K +158 New
RWG
725
Regal Wealth Group
California
$29K +$27.7K +151 New

NOC Hedge Fund Activity: Q4 2015 in Review

781 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q4 2015, worth a combined $28.1B — up 11% from $25.2B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new NOC positions and 45 closed out — a net gain of 67 holders — while 232 added to existing stakes and 297 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $391M. The largest seller was First Eagle Investment Management, cutting an estimated $266M.

  • 781 institutional investors held Northrop Grumman (NOC) as of Q4 2015, up from 723 in Q3 2015.
  • Funds reported $28.1B of Northrop Grumman stock for Q4 2015, up 11% quarter-over-quarter.
  • 112 funds opened new Northrop Grumman positions in Q4 2015 and 45 closed out, a net change of +67 holders.
  • The largest Northrop Grumman buyer in Q4 2015 was Lone Pine Capital, an estimated $391M added.
  • The largest Northrop Grumman seller in Q4 2015 was First Eagle Investment Management, an estimated $266M sold.

Based on aggregated 13F filings for Q4 2015.