NOC icon

Northrop Grumman
NOC

Overview Fund Activity

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.

Holders
623
Holders Change
-15
Holders Change %
-2.35%
% of All Funds
17.92%
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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$764M
2
WG
2
Winton Group
United Kingdom
$138M
3
PI
3
Putnam Investments
Massachusetts
$423M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$62M
5
JHIU
5
Janus Henderson Investors US
Colorado
$232M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$121M
2
BIT
2
BlackRock Institutional Trust
California
$725M
3
Credit Agricole
3
Credit Agricole
France
$40.2M
4
Invesco
4
Invesco
Georgia
$250M
5
Ameriprise
5
Ameriprise
Minnesota
$73.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$73.6M 615,581 -23,505 -4%
Ameriprise
52
Ameriprise
Minnesota
$73.3M 612,982 -735,300 -55%
BlackRock
53
BlackRock
New York
$71.5M 597,624 -221,604 -27%
American Century Companies
54
American Century Companies
Missouri
$71M 593,636 +71,552 +14%
PAM
55
Panagora Asset Management
Massachusetts
$63.5M 530,983 -199,409 -27%
Renaissance Technologies
56
Renaissance Technologies
New York
$62M 518,000 +419,500 +426%
AII
57
AGF Investments Inc
Ontario, Canada
$60.4M 504,820 +34,148 +7%
SCP
58
Seizert Capital Partners
Michigan
$59.4M 496,523 +89,425 +22%
ARC
59
Absolute Return Capital
Massachusetts
$56.3M 470,672 +265,758 +130%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$51.3M 428,872 -23,678 -5%
JHC
61
JFB Holdings Corp
Georgia
$50.6M 422,765 +20,486 +5%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$47.6M 398,166 -6,623 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$47.4M 395,826 -8,000 -2%
HCM
64
Huber Capital Management
California
$44.8M 374,581 +2,300 +0.6%
RCM
65
Riverhead Capital Management
Delaware
$43.6M 364,242 +110,707 +44%
Citigroup
66
Citigroup
New York
$43.4M 362,864 +27,229 +8%
JIR
67
James Investment Research
Ohio
$41.8M 349,487 +38,432 +12%
CS
68
Credit Suisse
Switzerland
$41M 342,657 +22,469 +7%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$41M 342,489 +1,900 +0.6%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$40.8M 340,733 -5,536 -2%
Credit Agricole
71
Credit Agricole
France
$40.2M 335,784 -783,488 -70%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$40M 334,521 -5,718 -2%
Principal Financial Group
73
Principal Financial Group
Iowa
$39.8M 332,969 +13,606 +4%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$39.8M 332,759 -35,289 -10%
AAM
75
Aberdeen Asset Management
United Kingdom
$36.3M 303,259 +303,259 New
1 2
3
4 5