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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
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$51.4M +$52.1M +240,445 New
NFA
77
Nationwide Fund Advisors
Ohio
$50M -$5.57M -25,736 -10%
CS
78
Credit Suisse
Switzerland
$49.9M +$571K +2,634 +1%
APG Asset Management
79
APG Asset Management
Netherlands
$49M -$5.57M -25,700 -10%
BJ
80
BlackRock Japan
Japan
$48.8M +$329K +1,521 +0.7%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$46M -$10.7M -49,291 -19%
CAM
82
ClariVest Asset Management
California
$45.2M -$1.37M -6,305 -3%
WCM
83
Wedge Capital Management
North Carolina
$44.9M +$4.55M +21,005 +11%
Axa
84
Axa
France
$44.7M +$10M +46,200 +28%
Credit Agricole
85
Credit Agricole
France
$42.8M +$2.47M +11,381 +6%
GC
86
Guggenheim Capital
Illinois
$42.4M +$1.68M +7,769 +4%
HCM
87
Huber Capital Management
California
$41.9M -$1.21M -5,600 -3%
RCAMU
88
Rothschild & Co Asset Management US
Connecticut
$41.3M +$107K +492 +0.3%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$41.1M +$19.8M +91,582 +91%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$40.2M -$2.45M -11,299 -6%
Aviva
91
Aviva
United Kingdom
$40.1M +$615K +2,840 +2%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$40M +$17M +78,390 +72%
UBS Group
93
UBS Group
Switzerland
$39.8M +$2.56M +11,838 +7%
SAM
94
Scopus Asset Management
New York
$38.5M +$17.9M +82,500 +85%
SOMRS
95
State of Michigan Retirement System
Michigan
$37.8M +$2.88M +13,300 +8%
BA
96
Boston Advisors
Massachusetts
$36.7M -$164K -756 -0.4%
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
$36.7M +$804K +3,710 +2%
BCM
98
Bridgeway Capital Management
Texas
$36.4M -$4.2M -19,400 -10%
EAM
99
Edge Asset Management
Washington
$36.4M
FMI
100
Factory Mutual Insurance
Massachusetts
$36.2M

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.