We are live on ! Find out more
NOC icon

Northrop Grumman

699 hedge funds and large institutions have $25.1B invested in Northrop Grumman in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 220 increasing their positions, 287 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 50

0.11% less ownership

Funds ownership: 81.92%81.81% (-0.11%)

1% less funds holding

Funds holding: 704699 (-5)

4% less capital invested

Capital invested by funds: $26.1B → $25.1B (-$1.01B)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

23% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 287

53% less call options, than puts

Call options by funds: $83.9M | Put options by funds: $180M

Holders
699
Holders Change
-5
Holders Change %
-0.71%
% of All Funds
18.84%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.4%
New
54
Increased
220
Reduced
287
Closed
50
Calls
$83.9M
Puts
$180M
Net Calls
-$96.2M
Net Calls Change
+$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$99.9M +$35.2M +220,128 +54%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$98.9M -$4.87M -30,443 -5%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$96.7M +$37.5M +234,228 +62%
Charles Schwab
54
Charles Schwab
California
$89.4M +$159K +991 +0.2%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$85.4M +$1.4M +8,727 +2%
BlackRock
56
BlackRock
New York
$82.1M -$15.1M -94,591 -15%
RFC
57
Russell Frank Company
Washington
$76.7M -$38.5M -240,246 -33%
JIR
58
James Investment Research
Ohio
$68.2M +$9.07M +56,641 +15%
Citadel Advisors
59
Citadel Advisors
Florida
$65.9M +$50.2M +313,560 +308%
JIM
60
Jupiter Investment Management
United Kingdom
$64.7M +$56.5M +352,979 +647%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$61.9M -$4.03M -25,196 -6%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$61.7M -$598K -3,734 -1%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$58.6M +$126K +788 +0.2%
Boston Partners
64
Boston Partners
Massachusetts
$58.1M -$2.14M -13,371 -4%
Swiss National Bank
65
Swiss National Bank
Switzerland
$58M +$2.98M +18,600 +5%
TA
66
Teachers Advisors
New York
$57.6M -$8.31M -51,935 -13%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$56.1M -$4.49M -28,026 -7%
Principal Financial Group
68
Principal Financial Group
Iowa
$55.9M -$2.16M -13,471 -4%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$55.7M +$496K +3,100 +0.9%
WCM
70
Wedge Capital Management
North Carolina
$54.3M +$3.45M +21,560 +7%
SCP
71
Seizert Capital Partners
Michigan
$53.1M -$2.06M -12,895 -4%
MAM
72
Marketfield Asset Management
New York
$52.6M -$53.1M -331,618 -50%
HCM
73
Huber Capital Management
California
$51M -$8.38M -52,370 -14%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$47.8M -$4.51M -28,170 -9%
APG Asset Management
75
APG Asset Management
Netherlands
$46.2M +$5.31M +33,147 +13%

NOC Hedge Fund Activity: Q2 2015 in Review

699 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q2 2015, worth a combined $25.1B — down 3.9% from $26.1B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NOC positions and 50 closed out — a net gain of 4 holders — while 220 added to existing stakes and 287 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $299M. The largest seller was BlackRock Advisors, cutting an estimated $148M.

  • 699 institutional investors held Northrop Grumman (NOC) as of Q2 2015, down from 704 in Q1 2015.
  • Funds reported $25.1B of Northrop Grumman stock for Q2 2015, down 3.9% quarter-over-quarter.
  • 54 funds opened new Northrop Grumman positions in Q2 2015 and 50 closed out, a net change of +4 holders.
  • The largest Northrop Grumman buyer in Q2 2015 was AllianceBernstein, an estimated $299M added.
  • The largest Northrop Grumman seller in Q2 2015 was BlackRock Advisors, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2015.