NOC icon

Northrop Grumman
NOC

Overview Fund Activity

787 hedge funds and large institutions have $29.2B invested in Northrop Grumman in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 242 increasing their positions, 307 reducing their positions, and 64 closing their positions.

Holders
787
Holders Change
+8
Holders Change %
+1.03%
% of All Funds
21%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.77%
New
77
Increased
242
Reduced
307
Closed
64
Calls
$154M
Puts
$168M
Net Calls
-$14.1M
Net Calls Change
+$112M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$776M
2
LPC
2
Lone Pine Capital
Connecticut
$643M
3
Capital International Investors
3
Capital International Investors
California
$226M
4
MC
4
Maverick Capital
Texas
$130M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$202M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$312M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$565M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$349M
4
PI
4
Putnam Investments
Massachusetts
$860M
5
PC
5
PointState Capital
New York
$72M
Name Market Value Shares Shares
Change 		Shares
Change %
TFO
751
Tarbox Family Office
California
$17K 87 – –
PMFA
752
Plante Moran Financial Advisors
Michigan
$16K 82 – –
VCM
753
Versant Capital Management
Arizona
$15K 78 -4 -5%
CF
754
CenterStar Fund
Illinois
– – – –
ARMC
755
American Research & Management Company
Massachusetts
$14K 70 – –
CAW
756
Cornerstone Advisors (Washington)
Washington
$14K 70 +41 +141%
HR
757
Howe & Rusling
New York
$13K 68 -5 -7%
PFBT
758
Parkside Financial Bank & Trust
Missouri
$11K 57 -31 -35%
WOC
759
West Oak Capital
California
$10.9K 55 – –
AF
760
Arrow Financial
New York
$10K 50 -23 -32%
MWM
761
MinichMacGregor Wealth Management
New York
$10K 51 – –
PVH
762
Psagot Value Holdings
Israel
$9K 47 – –
SBL
763
Sargent Bickham Lagudis
Colorado
$9K 43 +43 New
MSFP
764
Mark Sheptoff Financial Planning
Connecticut
$8K 39 – –
TSU
765
TD Securities (USA)
New York
$8K 41 – –
ANBT
766
American National Bank & Trust
Texas
$7K 33 – –
PCP
767
Proficio Capital Partners
Massachusetts
$7K 37 +4 +12%
SNT
768
Security National Trust
West Virginia
$6K 31 -27 -47%
PIM
769
Parasol Investment Management
Illinois
$6K 30 – –
HWP
770
Hefty Wealth Partners
Indiana
$5K 27 – –
LWM
771
LBA Wealth Management
Florida
$5K 25 – –
LWA
772
Lenox Wealth Advisors
New York
$5K 27 – –
HCM
773
Horrell Capital Management
Arkansas
$5K 27 – –
SFPIA
774
Stevens First Principles Investment Advisors
California
$4K 19 +19 New
AIA
775
Alerus Investment Advisors
Minnesota
$4K 19 +19 New
29 30
31
32 33