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Northrop Grumman

623 hedge funds and large institutions have $21.3B invested in Northrop Grumman in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 197 increasing their positions, 264 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $94.7M | Put options by funds: $82M

1.35% less ownership

Funds ownership: 84.6%83.25% (-1.3%)

2% less funds holding

Funds holding: 638623 (-15)

6% less capital invested

Capital invested by funds: $22.6B → $21.3B (-$1.27B)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

20% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 51

25% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 264

Holders
623
Holders Change
-15
Holders Change %
-2.35%
% of All Funds
17.9%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.37%
New
41
Increased
197
Reduced
264
Closed
51
Calls
$94.7M
Puts
$82M
Net Calls
+$12.7M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$73.6M -$2.84M -23,505 -4%
Ameriprise
52
Ameriprise
Minnesota
$73.3M -$88.9M -735,300 -55%
BlackRock
53
BlackRock
New York
$71.5M -$26.8M -221,604 -27%
American Century Companies
54
American Century Companies
Missouri
$71M +$8.65M +71,552 +14%
PAM
55
Panagora Asset Management
Massachusetts
$63.5M -$24.1M -199,409 -27%
Renaissance Technologies
56
Renaissance Technologies
New York
$62M +$50.7M +419,500 +426%
AII
57
AGF Investments Inc
Ontario, Canada
$60.4M +$4.13M +34,148 +7%
SCP
58
Seizert Capital Partners
Michigan
$59.4M +$10.8M +89,425 +22%
ARC
59
Absolute Return Capital
Massachusetts
$56.3M +$32.1M +265,758 +130%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$51.3M -$2.86M -23,678 -5%
JHC
61
JFB Holdings Corp
Georgia
$50.6M +$2.48M +20,486 +5%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$47.6M -$800K -6,623 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$47.4M -$967K -8,000 -2%
HCM
64
Huber Capital Management
California
$44.8M +$278K +2,300 +0.6%
RCM
65
Riverhead Capital Management
Delaware
$43.6M +$13.4M +110,707 +44%
Citigroup
66
Citigroup
New York
$43.4M +$3.29M +27,229 +8%
JIR
67
James Investment Research
Ohio
$41.8M +$4.64M +38,432 +12%
CS
68
Credit Suisse
Switzerland
$41M +$2.72M +22,469 +7%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$41M +$230K +1,900 +0.6%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$40.8M -$669K -5,536 -2%
Credit Agricole
71
Credit Agricole
France
$40.2M -$94.7M -783,488 -70%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$40M -$691K -5,718 -2%
Principal Financial Group
73
Principal Financial Group
Iowa
$39.8M +$1.64M +13,606 +4%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$39.8M -$4.27M -35,289 -10%
AAM
75
Aberdeen Asset Management
United Kingdom
$36.3M +$36.7M +303,259 New

NOC Hedge Fund Activity: Q2 2014 in Review

623 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q2 2014, worth a combined $21.3B — down 5.6% from $22.6B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of NOC and 41 opened new positions — a net loss of 10 holders — while 264 trimmed existing stakes and 197 added.

The largest buyer was Wellington Management Group, adding an estimated $291M. The largest seller was Deutsche Bank, cutting an estimated $177M.

  • 623 institutional investors held Northrop Grumman (NOC) as of Q2 2014, down from 638 in Q1 2014.
  • Funds reported $21.3B of Northrop Grumman stock for Q2 2014, down 5.6% quarter-over-quarter.
  • 41 funds opened new Northrop Grumman positions in Q2 2014 and 51 closed out, a net change of -10 holders.
  • The largest Northrop Grumman buyer in Q2 2014 was Wellington Management Group, an estimated $291M added.
  • The largest Northrop Grumman seller in Q2 2014 was Deutsche Bank, an estimated $177M sold.

Based on aggregated 13F filings for Q2 2014.