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Northrop Grumman

826 hedge funds and large institutions have $33.5B invested in Northrop Grumman in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 266 increasing their positions, 318 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 36

15% more capital invested

Capital invested by funds: $29.2B → $33.5B (+$4.32B)

7% more funds holding in top 10

Funds holding in top 10: 2931 (+2)

5% more funds holding

Funds holding: 789826 (+37)

3.72% less ownership

Funds ownership: 87.34%83.62% (-3.7%)

16% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 318

36% less call options, than puts

Call options by funds: $163M | Put options by funds: $256M

Holders
826
Holders Change
+37
Holders Change %
+4.69%
% of All Funds
22.04%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.83%
New
83
Increased
266
Reduced
318
Closed
36
Calls
$163M
Puts
$256M
Net Calls
-$92.7M
Net Calls Change
-$78.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$116M -$14.8M -70,197 -11%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$116M -$164K -781 -0.1%
BlackRock
53
BlackRock
New York
$111M +$32.2M +152,806 +44%
Swiss National Bank
54
Swiss National Bank
Switzerland
$107M +$6.71M +31,900 +7%
Deutsche Bank
55
Deutsche Bank
Germany
$90M -$29.8M -141,588 -26%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$80.2M -$410K -1,947 -0.5%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$79.4M +$1.03M +4,885 +1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$78.4M -$8.9M -42,265 -11%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$77M -$19.8M -93,851 -21%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$76.3M -$18.4M -87,349 -20%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$75M +$3.63M +17,255 +5%
Prudential Financial
62
Prudential Financial
New Jersey
$74.5M +$3.34M +15,864 +5%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73M +$29M +137,896 +72%
WRF
64
Waddell & Reed Financial
Kansas
$72.2M +$45.4M +215,467 +197%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$65.6M -$4.34M -20,641 -7%
Principal Financial Group
66
Principal Financial Group
Iowa
$63.9M -$2.49M -11,835 -4%
Calamos Advisors
67
Calamos Advisors
Illinois
$61.3M -$6.6M -31,360 -10%
Boston Partners
68
Boston Partners
Massachusetts
$60.9M -$32.9M -156,154 -36%
MTB
69
Mizuho Trust & Banking
Japan
$60.3M -$311K -1,478 -0.5%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$58.8M -$5.51M -26,165 -9%
EA
71
Emerald Acquisition
Washington
$58.6M +$55.5M +263,673 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$58.4M +$7.86M +37,352 +17%
Loomis, Sayles & Company
73
Loomis, Sayles & Company
Massachusetts
$57.8M -$3.56M -16,927 -6%
NFA
74
Nationwide Fund Advisors
Ohio
$57.7M -$3.45M -16,375 -6%
APG Asset Management
75
APG Asset Management
Netherlands
$56.6M +$4.5M +21,400 +9%

NOC Hedge Fund Activity: Q2 2016 in Review

826 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q2 2016, worth a combined $33.5B — up 15% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new NOC positions and 36 closed out — a net gain of 47 holders — while 266 added to existing stakes and 318 trimmed.

The largest buyer was Macquarie Group, adding an estimated $659M. The largest seller was Royal London Asset Management, cutting an estimated $1.85B.

  • 826 institutional investors held Northrop Grumman (NOC) as of Q2 2016, up from 789 in Q1 2016.
  • Funds reported $33.5B of Northrop Grumman stock for Q2 2016, up 15% quarter-over-quarter.
  • 83 funds opened new Northrop Grumman positions in Q2 2016 and 36 closed out, a net change of +47 holders.
  • The largest Northrop Grumman buyer in Q2 2016 was Macquarie Group, an estimated $659M added.
  • The largest Northrop Grumman seller in Q2 2016 was Royal London Asset Management, an estimated $1.85B sold.

Based on aggregated 13F filings for Q2 2016.