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Northrop Grumman

673 hedge funds and large institutions have $24.7B invested in Northrop Grumman in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 170 increasing their positions, 285 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 44

33% more funds holding in top 10

Funds holding in top 10: 1520 (+5)

8% more capital invested

Capital invested by funds: $22.8B → $24.7B (+$1.87B)

7% more funds holding

Funds holding: 627673 (+46)

0.42% less ownership

Funds ownership: 83.5%83.08% (-0.42%)

40% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 285

44% less call options, than puts

Call options by funds: $93.9M | Put options by funds: $169M

Holders
673
Holders Change
+46
Holders Change %
+7.34%
% of All Funds
17.95%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.53%
New
99
Increased
170
Reduced
285
Closed
44
Calls
$93.9M
Puts
$169M
Net Calls
-$75M
Net Calls Change
-$61.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$85.7M +$62.8M +457,886 +370%
WCM
52
Wedge Capital Management
North Carolina
$82.1M -$24.8M -180,871 -25%
RFC
53
Russell Frank Company
Washington
$79.9M -$35.7M -260,048 -32%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$79.1M -$9.93M -72,402 -12%
AII
55
AGF Investments Inc
Ontario, Canada
$76.2M +$2.52M +18,404 +4%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$76M -$12M -87,480 -15%
SCP
57
Seizert Capital Partners
Michigan
$75M +$1.89M +13,819 +3%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$60.1M +$55.9M +407,596 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$60M -$1.48M -10,758 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$57.2M -$2.68M -19,556 -5%
HCM
61
Huber Capital Management
California
$56.6M +$1.47M +10,698 +3%
JIR
62
James Investment Research
Ohio
$54.7M +$2.49M +18,128 +5%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$53.7M -$947K -6,907 -2%
CS
64
Credit Suisse
Switzerland
$51.8M -$13.2M -96,567 -22%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$49.8M -$369K -2,690 -0.8%
Principal Financial Group
66
Principal Financial Group
Iowa
$49.5M +$598K +4,360 +1%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$49.2M +$9.6K +70 +0%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$48.8M -$526K -3,836 -1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$45.8M -$2.11M -15,379 -5%
Canada Life
70
Canada Life
Manitoba, Canada
$45.4M +$3.53M +25,766 +9%
RCM
71
Riverhead Capital Management
Delaware
$44.6M -$13.7M -100,083 -25%
Credit Agricole
72
Credit Agricole
France
$44.2M -$10.1M -73,363 -20%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$43.9M +$15.6M +113,474 +61%
ARC
74
Absolute Return Capital
Massachusetts
$43.1M -$18.8M -137,384 -32%
UBS Group
75
UBS Group
Switzerland
$41.8M +$38.9M +283,451 New

NOC Hedge Fund Activity: Q4 2014 in Review

673 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q4 2014, worth a combined $24.7B — up 8.2% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new NOC positions and 44 closed out — a net gain of 55 holders — while 170 added to existing stakes and 285 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $151M. The largest seller was AJO LP, cutting an estimated $132M.

  • 673 institutional investors held Northrop Grumman (NOC) as of Q4 2014, up from 627 in Q3 2014.
  • Funds reported $24.7B of Northrop Grumman stock for Q4 2014, up 8.2% quarter-over-quarter.
  • 99 funds opened new Northrop Grumman positions in Q4 2014 and 44 closed out, a net change of +55 holders.
  • The largest Northrop Grumman buyer in Q4 2014 was AllianceBernstein, an estimated $151M added.
  • The largest Northrop Grumman seller in Q4 2014 was AJO LP, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2014.