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Northrop Grumman

627 hedge funds and large institutions have $22.8B invested in Northrop Grumman in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 173 increasing their positions, 278 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

7% more capital invested

Capital invested by funds: $21.3B → $22.8B (+$1.51B)

1% more funds holding

Funds holding: 623627 (+4)

0.24% more ownership

Funds ownership: 83.25%83.5% (+0.24%)

11% less call options, than puts

Call options by funds: $108M | Put options by funds: $121M

38% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 278

Holders
627
Holders Change
+4
Holders Change %
+0.64%
% of All Funds
18.2%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
57
Increased
173
Reduced
278
Closed
46
Calls
$108M
Puts
$121M
Net Calls
-$13.8M
Net Calls Change
-$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$80.3M -$4.61M -36,548 -6%
AllianceBernstein
52
AllianceBernstein
Tennessee
$78.1M -$10.1M -79,721 -12%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$78M -$3.01M -23,874 -4%
BlackRock
54
BlackRock
New York
$77.9M -$792K -6,275 -1%
AII
55
AGF Investments Inc
Ontario, Canada
$65.9M -$697K -5,519 -1%
SCP
56
Seizert Capital Partners
Michigan
$65.2M -$227K -1,796 -0.4%
CS
57
Credit Suisse
Switzerland
$59M +$13.3M +105,057 +31%
ARC
58
Absolute Return Capital
Massachusetts
$56.6M -$5.19M -41,092 -9%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$55.1M -$1.37M -10,883 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$53.7M +$1.51M +11,961 +3%
RCM
61
Riverhead Capital Management
Delaware
$53.1M +$4.88M +38,675 +11%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$49.4M +$15.7M +124,054 +49%
HCM
63
Huber Capital Management
California
$49.2M -$194K -1,536 -0.4%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$48.9M -$3.38M -26,814 -7%
Credit Agricole
65
Credit Agricole
France
$48.8M +$4.41M +34,932 +10%
American Century Companies
66
American Century Companies
Missouri
$47.3M -$29.6M -234,820 -40%
JIR
67
James Investment Research
Ohio
$46.5M +$448K +3,551 +1%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$44.9M -$241K -1,910 -0.6%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$44.2M -$698K -5,530 -2%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$44M +$134K +1,060 +0.3%
Principal Financial Group
71
Principal Financial Group
Iowa
$43.7M -$211K -1,668 -0.5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$43M -$1.07M -8,438 -3%
Citigroup
73
Citigroup
New York
$42.7M -$4.87M -38,596 -11%
First Trust Advisors
74
First Trust Advisors
Illinois
$41.8M +$10.4M +82,121 +35%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$38.5M +$6.02M +47,708 +20%

NOC Hedge Fund Activity: Q3 2014 in Review

627 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q3 2014, worth a combined $22.8B — up 7.1% from $21.3B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new NOC positions and 46 closed out — a net gain of 11 holders — while 173 added to existing stakes and 278 trimmed.

The largest buyer was Putnam Investments, adding an estimated $108M. The largest seller was Wellington Management Group, cutting an estimated $112M.

  • 627 institutional investors held Northrop Grumman (NOC) as of Q3 2014, up from 623 in Q2 2014.
  • Funds reported $22.8B of Northrop Grumman stock for Q3 2014, up 7.1% quarter-over-quarter.
  • 57 funds opened new Northrop Grumman positions in Q3 2014 and 46 closed out, a net change of +11 holders.
  • The largest Northrop Grumman buyer in Q3 2014 was Putnam Investments, an estimated $108M added.
  • The largest Northrop Grumman seller in Q3 2014 was Wellington Management Group, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2014.