NOC icon

Northrop Grumman
NOC

Overview Fund Activity

890 hedge funds and large institutions have $33.2B invested in Northrop Grumman in 2016 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 275 increasing their positions, 327 reducing their positions, and 43 closing their positions.

Holders
890
Holders Change
+88
Holders Change %
+10.97%
% of All Funds
22.28%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.75%
New
140
Increased
275
Reduced
327
Closed
43
Calls
$167M
Puts
$457M
Net Calls
-$290M
Net Calls Change
-$195M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.81B
2
BFA
2
BlackRock Fund Advisors
California
$713M
3
Millennium Management
3
Millennium Management
New York
$119M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$74.2M
5
Asset Management One
5
Asset Management One
Japan
$67.3M

Top Sellers

1
MC
1
Maverick Capital
Texas
$2.98M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$447M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$639M
5
JHIU
5
Janus Henderson Investors US
Colorado
$754M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$107M 460,419 -100,268 -18%
Ameriprise
52
Ameriprise
Minnesota
$101M 435,954 -53,145 -11%
BlackRock
53
BlackRock
New York
$100M 429,906 +40,714 +10%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$85.4M 366,982 +10,524 +3%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$81.2M 349,281 +12,268 +4%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$80.8M 347,437 -218,254 -39%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$80.6M 346,595 -9,300 -3%
Citigroup
58
Citigroup
New York
$78.2M 336,342 +22,754 +7%
Alkeon Capital Management
59
Alkeon Capital Management
New York
$74.2M 319,095 +269,095 +538%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$73.6M 316,371 -8,708 -3%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$73.1M 292,811 -48,130 -14%
Principal Financial Group
62
Principal Financial Group
Iowa
$72.8M 312,841 +23,343 +8%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$69.3M 298,011 +28,671 +11%
Boston Partners
64
Boston Partners
Massachusetts
$68.4M 293,921 +44,706 +18%
Asset Management One
65
Asset Management One
Japan
$67.3M 289,219 +258,304 +836%
RCAMU
66
Rothschild & Co Asset Management US
Connecticut
$64.7M 278,265 +85,400 +44%
Korea Investment Corp
67
Korea Investment Corp
South Korea
$64.1M 275,633 +1,600 +0.6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$62.6M 269,241 +9,840 +4%
JIR
69
James Investment Research
Ohio
$62M 266,480 -145,055 -35%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$61.8M 266,417 -37,080 -12%
BJ
71
BlackRock Japan
Japan
$61.6M 264,989 +36,688 +16%
CWM
72
CIBC World Markets
New York
$61M 262,103 +221,907 +552%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$58.9M 253,117 +253,117 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.2M 250,359 -69,814 -22%
SO
75
STRS Ohio
Ohio
$58M 249,360 +148,235 +147%
1 2
3
4 5