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Northrop Grumman

1,018 hedge funds and large institutions have $45.4B invested in Northrop Grumman in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 340 increasing their positions, 364 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.16% more ownership

Funds ownership: 81.56%82.72% (+1.2%)

4% more capital invested

Capital invested by funds: $43.5B → $45.4B (+$1.91B)

7% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 364

3% less funds holding

Funds holding: 1,0481,018 (-30)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

23% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 101

48% less call options, than puts

Call options by funds: $342M | Put options by funds: $664M

Holders
1,018
Holders Change
-30
Holders Change %
-2.86%
% of All Funds
23.27%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.43%
New
78
Increased
340
Reduced
364
Closed
101
Calls
$342M
Puts
$664M
Net Calls
-$322M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
76
Factory Mutual Insurance
Massachusetts
$57.1M +$1.71M +5,600 +3%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$56.5M +$2.17M +7,109 +4%
Citadel Advisors
78
Citadel Advisors
Florida
$53.2M -$241M -789,309 -82%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$52.9M +$5.66M +18,556 +13%
CAM
80
Congress Asset Management
Massachusetts
$52.5M -$524K -1,719 -1%
National Pension Service
81
National Pension Service
South Korea
$52.5M +$612K +2,008 +1%
Citigroup
82
Citigroup
New York
$51.1M -$3.57M -11,714 -7%
CCM
83
Clearfield Capital Management
New York
$50.9M +$5.39M +17,700 +12%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$50.4M -$7.91M -25,945 -14%
Two Sigma Investments
85
Two Sigma Investments
New York
$48.1M +$34.3M +112,644 +288%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$47M -$6.06M -19,872 -12%
SEI Investments
87
SEI Investments
Pennsylvania
$46.9M -$2.98M -9,771 -6%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$46.9M -$88.8M -291,375 -66%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$46.4M -$1.15M -3,770 -3%
Boston Partners
90
Boston Partners
Massachusetts
$46M -$23.2M -76,288 -34%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$45.9M +$4.06M +13,330 +10%
Lord, Abbett & Co
92
Lord, Abbett & Co
New Jersey
$45.9M -$48.9M -160,359 -53%
Calamos Advisors
93
Calamos Advisors
Illinois
$44.3M +$4.73M +15,532 +13%
First Trust Advisors
94
First Trust Advisors
Illinois
$43.1M -$17.6M -57,903 -30%
MMH
95
Menora Mivtachim Holdings
Israel
$42.9M
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$42.7M -$32.3M -105,904 -44%
RHBC
97
R.H. Bluestein & Co
Michigan
$41.7M +$1.54M +5,043 +4%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$41.5M +$3.84M +12,605 +11%
O
99
OppenheimerFunds
New York
$41.5M +$2.22M +7,273 +6%
LPL Financial
100
LPL Financial
California
$40.8M +$2.81M +9,234 +8%

NOC Hedge Fund Activity: Q3 2018 in Review

1,018 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q3 2018, worth a combined $45.4B — up 4.4% from $43.5B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of NOC and 78 opened new positions — a net loss of 23 holders — while 364 trimmed existing stakes and 340 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.67B. The largest seller was Fidelity Investments, cutting an estimated $354M.

  • 1,018 institutional investors held Northrop Grumman (NOC) as of Q3 2018, down from 1,048 in Q2 2018.
  • Funds reported $45.4B of Northrop Grumman stock for Q3 2018, up 4.4% quarter-over-quarter.
  • 78 funds opened new Northrop Grumman positions in Q3 2018 and 101 closed out, a net change of -23 holders.
  • The largest Northrop Grumman buyer in Q3 2018 was T. Rowe Price Associates, an estimated $1.67B added.
  • The largest Northrop Grumman seller in Q3 2018 was Fidelity Investments, an estimated $354M sold.

Based on aggregated 13F filings for Q3 2018.