NOC icon

Northrop Grumman
NOC

Overview Fund Activity

787 hedge funds and large institutions have $29.2B invested in Northrop Grumman in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 242 increasing their positions, 307 reducing their positions, and 64 closing their positions.

Holders
787
Holders Change
+8
Holders Change %
+1.03%
% of All Funds
21%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.77%
New
77
Increased
242
Reduced
307
Closed
64
Calls
$154M
Puts
$168M
Net Calls
-$14.1M
Net Calls Change
+$112M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$776M
2
LPC
2
Lone Pine Capital
Connecticut
$643M
3
Capital International Investors
3
Capital International Investors
California
$226M
4
MC
4
Maverick Capital
Texas
$130M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$202M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$312M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$565M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$349M
4
PI
4
Putnam Investments
Massachusetts
$860M
5
PC
5
PointState Capital
New York
$72M
Name Market Value Shares Shares
Change 		Shares
Change %
QCG
701
Quadrant Capital Group
Ohio
$83K 440 -70 -14%
WAS
702
WESPAC Advisors SoCal
California
$79.2K 400 – –
PSUF
703
People's United Financial
Connecticut
$79K 400 – –
IA
704
IFP Advisors
Florida
$76K 279 -8,417 -97%
HCM
705
Highlander Capital Management
New Jersey
$76K 382 – –
BWA
706
Burt Wealth Advisors
Maryland
$75K 381 -19 -5%
FAM
707
Fred Alger Management
New York
$66K 332 -7 -2%
FHA
708
First Horizon Advisors
Tennessee
$66K 314 +118 +60%
M
709
MOTCO
Texas
$64K 325 – –
GAM
710
Gemmer Asset Management
California
$64K 326 – –
CHP
711
Cable Hill Partners
Oregon
$60K 294 -67 -19%
BBHC
712
Brown Brothers Harriman & Co
New York
$57K 286 – –
RWG
713
Regal Wealth Group
California
$56K 285 +134 +89%
TC
714
Trust Company
Kansas
$51K 260 -25 -9%
FANJ
715
Financial Architects (New Jersey)
New Jersey
$51K 257 +257 New
ACM
716
Armbruster Capital Management
New York
$49K 249 – –
PAI
717
Pittenger & Anderson Inc
Nebraska
$49K 250 +250 New
DAM
718
Delta Asset Management
Tennessee
$48K 245 – –
HI
719
Hudock Inc
Pennsylvania
$48K 244 +1 +0.4%
WA
720
Winfield Associates
Ohio
$48K 240 +40 +20%
ZB
721
Zions Bancorporation
Utah
$45K 217 +15 +7%
Royal London Asset Management
722
Royal London Asset Management
United Kingdom
$45K 8,849,941 +8,782,752 +13,072%
PFG
723
Piershale Financial Group
Illinois
$44K 223 -150 -40%
EFSCE
724
Enterprise Financial Services Corp (EFSC)
Missouri
$44K 222 – –
CCMW
725
Cypress Capital Management (Wyoming)
Wyoming
$43.5K 220 – –
27 28
29
30 31