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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$57.9M 248,876 -1,615 -0.6%
CS
77
Credit Suisse
Switzerland
$56.6M 243,430 +10,063 +4%
Lord, Abbett & Co
78
Lord, Abbett & Co
New Jersey
$54.8M 235,463 +64,152 +37%
NFA
79
Nationwide Fund Advisors
Ohio
$54.7M 235,131 +1,264 +0.5%
Renaissance Technologies
80
Renaissance Technologies
New York
$53.3M 229,300 -155,400 -40%
APG Asset Management
81
APG Asset Management
Netherlands
$52M 235,741 +6,900 +3%
GC
82
Guggenheim Capital
Illinois
$50.4M 216,655 +18,561 +9%
Loomis, Sayles & Company
83
Loomis, Sayles & Company
Massachusetts
$49.3M 211,821 -46,099 -18%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$48.9M 210,289 +41,535 +25%
CAM
85
ClariVest Asset Management
California
$48.8M 209,708 -1,554 -0.7%
OC
86
Oakmont Corp
California
$48M 206,221 -98,041 -32%
Axa
87
Axa
France
$48M 206,220 -2,500 -1%
Citadel Advisors
88
Citadel Advisors
Florida
$47.7M 205,104 +55,369 +37%
UBS Group
89
UBS Group
Switzerland
$46.6M 200,203 +14,238 +8%
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$45.3M 204,193 +111,470 +120%
Aviva
91
Aviva
United Kingdom
$44.3M 190,220 +3,013 +2%
HCM
92
Huber Capital Management
California
$42.9M 184,543 -11,300 -6%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$41.2M 177,274 -37,881 -18%
WCM
94
Wedge Capital Management
North Carolina
$40.6M 174,393 -35,453 -17%
FMI
95
Factory Mutual Insurance
Massachusetts
$39.8M 169,300 – –
BCM
96
Bridgeway Capital Management
Texas
$39.6M 170,138 -100 -0.1%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$39.4M 169,586 +6,320 +4%
Marshall Wace
98
Marshall Wace
United Kingdom
$38.5M 165,514 +149,591 +939%
O
99
OppenheimerFunds
New York
$37.1M 159,490 +29,305 +23%
EAM
100
Edge Asset Management
Washington
$35.8M 154,002 -16,220 -10%
2 3
4
5 6