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Northrop Grumman

804 hedge funds and large institutions have $30.3B invested in Northrop Grumman in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 282 increasing their positions, 303 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 303

3% less funds holding

Funds holding: 826804 (-22)

2.85% less ownership

Funds ownership: 83.62%80.78% (-2.8%)

10% less capital invested

Capital invested by funds: $33.5B → $30.3B (-$3.26B)

19% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 58

39% less call options, than puts

Call options by funds: $150M | Put options by funds: $246M

48% less funds holding in top 10

Funds holding in top 10: 3116 (-15)

Holders
804
Holders Change
-22
Holders Change %
-2.66%
% of All Funds
21.45%
Holding in Top 10
16
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-48.39%
% of All Funds
0.43%
New
47
Increased
282
Reduced
303
Closed
58
Calls
$150M
Puts
$246M
Net Calls
-$95.9M
Net Calls Change
-$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$84.4M +$21.5M +99,226 +34%
BlackRock
52
BlackRock
New York
$83.3M -$24M -110,727 -22%
Renaissance Technologies
53
Renaissance Technologies
New York
$82.3M +$53.5M +246,900 +179%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$76.3M -$207K -957 -0.3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$76.1M +$650K +3,000 +0.9%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$72.9M -$502K -2,318 -0.7%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$72.1M -$81.2K -375 -0.1%
JIM
58
Jupiter Investment Management
United Kingdom
$71.3M +$42.9M +197,929 +146%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$69.6M -$7.74M -35,726 -10%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.5M -$1.8M -8,332 -3%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$68.3M +$47.8M +220,815 +224%
WRF
62
Waddell & Reed Financial
Kansas
$67.9M -$1.67M -7,715 -2%
Citigroup
63
Citigroup
New York
$67.1M +$14.2M +65,664 +26%
Calamos Advisors
64
Calamos Advisors
Illinois
$65.8M +$6.9M +31,838 +12%
OC
65
Oakmont Corp
California
$65.1M +$18.4M +84,732 +39%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$64.8M +$11M +50,798 +20%
Principal Financial Group
67
Principal Financial Group
Iowa
$61.9M +$455K +2,102 +0.7%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$58.6M +$5.19M +23,950 +10%
EA
69
Emerald Acquisition
Washington
$58.3M +$1.9M +8,788 +3%
MTB
70
Mizuho Trust & Banking
Japan
$58M +$11.9K +55 +0%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$57.6M +$4.3M +19,864 +8%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$55.5M +$2.15M +9,931 +4%
Loomis, Sayles & Company
73
Loomis, Sayles & Company
Massachusetts
$55.2M -$493K -2,277 -0.9%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$53.6M -$2.66M -12,267 -5%
Boston Partners
75
Boston Partners
Massachusetts
$53.3M -$5.34M -24,635 -9%

NOC Hedge Fund Activity: Q3 2016 in Review

804 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q3 2016, worth a combined $30.3B — down 9.7% from $33.5B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of NOC and 47 opened new positions — a net loss of 11 holders — while 303 trimmed existing stakes and 282 added.

The largest buyer was Fidelity Investments, adding an estimated $263M. The largest seller was Macquarie Group, cutting an estimated $710M.

  • 804 institutional investors held Northrop Grumman (NOC) as of Q3 2016, down from 826 in Q2 2016.
  • Funds reported $30.3B of Northrop Grumman stock for Q3 2016, down 9.7% quarter-over-quarter.
  • 47 funds opened new Northrop Grumman positions in Q3 2016 and 58 closed out, a net change of -11 holders.
  • The largest Northrop Grumman buyer in Q3 2016 was Fidelity Investments, an estimated $263M added.
  • The largest Northrop Grumman seller in Q3 2016 was Macquarie Group, an estimated $710M sold.

Based on aggregated 13F filings for Q3 2016.