Northrop Grumman
889 hedge funds and large institutions have $33.8B invested in Northrop Grumman in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 270 increasing their positions, 363 reducing their positions, and 68 closing their positions.
10% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 68
2% more capital invested
Capital invested by funds: $33.2B → $33.8B (+$659M)
0.59% more ownership
Funds ownership: 80.92% → 81.51% (+0.59%)
0% less funds holding
Funds holding: 892 → 889 (-3)
26% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 363
30% less funds holding in top 10
Funds holding in top 10: 30 → 21 (-9)
50% less call options, than puts
Call options by funds: $161M | Put options by funds: $320M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.93B |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$294M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$198M |
| 4 |
Renaissance Technologies
New York
|
+$181M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$126M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$399M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$196M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$117M |
| 4 |
Bank of New York Mellon
New York
|
-$107M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$96.1M |
NOC Hedge Fund Activity: Q1 2017 in Review
889 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q1 2017, worth a combined $33.8B — up 2% from $33.2B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new NOC positions and 68 closed out — a net gain of 7 holders — while 270 added to existing stakes and 363 trimmed.
The largest buyer was BlackRock, adding an estimated $2.93B. The largest seller was JP Morgan Chase, cutting an estimated $399M.
- 889 institutional investors held Northrop Grumman (NOC) as of Q1 2017, down from 892 in Q4 2016.
- Funds reported $33.8B of Northrop Grumman stock for Q1 2017, up 2% quarter-over-quarter.
- 75 funds opened new Northrop Grumman positions in Q1 2017 and 68 closed out, a net change of +7 holders.
- The largest Northrop Grumman buyer in Q1 2017 was BlackRock, an estimated $2.93B added.
- The largest Northrop Grumman seller in Q1 2017 was JP Morgan Chase, an estimated $399M sold.
Based on aggregated 13F filings for Q1 2017.