NOC icon

Northrop Grumman
NOC

Overview Fund Activity

620 hedge funds and large institutions have $21.4B invested in Northrop Grumman in 2013 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 161 increasing their positions, 283 reducing their positions, and 27 closing their positions.

Holders
620
Holders Change
+48
Holders Change %
+8.39%
% of All Funds
18.01%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.49%
New
82
Increased
161
Reduced
283
Closed
27
Calls
$60.9M
Puts
$336M
Net Calls
-$275M
Net Calls Change
-$256M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$532M
2
Citadel Advisors
2
Citadel Advisors
Florida
$120M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$95.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$139M
5
Morgan Stanley
5
Morgan Stanley
New York
$161M

Top Sellers

1
AIG
1
American International Group
New York
$10.7M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$672M
3
Deutsche Bank
3
Deutsche Bank
Germany
$363M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$2.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$626M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
101
Teachers Advisors
New York
$26.3M 229,716 +4,004 +2%
ACI
102
AMP Capital Investors
Australia
$25.3M 221,861 -692 -0.3%
MLM
103
Mount Lucas Management
Pennsylvania
$25.2M 219,851 -5,986 -3%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$25.1M 218,810 -16,640 -7%
Two Sigma Investments
105
Two Sigma Investments
New York
$25.1M 218,655 +218,655 New
Neuberger Berman Group
106
Neuberger Berman Group
New York
$24.4M 213,237 -153,887 -42%
SOMRS
107
State of Michigan Retirement System
Michigan
$24.2M 211,289 +17,200 +9%
Ninety One (UK)
108
Ninety One (UK)
United Kingdom
$24M 209,823 +20,512 +11%
SCM
109
Symons Capital Management
Pennsylvania
$24M 209,431 -326 -0.2%
CAM
110
ClariVest Asset Management
California
$23.4M 204,598 -2,300 -1%
MSA
111
Mason Street Advisors
Wisconsin
$23.4M 204,416 -11,475 -5%
GH
112
GAM Holding
Switzerland
$23.3M 203,636 +49,700 +32%
KBC Group
113
KBC Group
Belgium
$22.9M 200,074 +83,170 +71%
Asset Management One
114
Asset Management One
Japan
$22.3M 194,604 -13,824 -7%
Aviva
115
Aviva
United Kingdom
$22M 191,545 -71,120 -27%
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.3M 186,080 -34,220 -16%
KP
117
Kiltearn Partners
United Kingdom
$20.9M 182,200 +182,200 New
GT
118
Glenmede Trust
Pennsylvania
$20.8M 181,293 +1,238 +0.7%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.8M 181,234 -10,725 -6%
Federated Hermes
120
Federated Hermes
Pennsylvania
$20.6M 179,975 -10,145 -5%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$20.5M 179,200 +1,200 +0.7%
PMAM
122
Picton Mahoney Asset Management
Ontario, Canada
$20.5M 178,900 +11,800 +7%
HW
123
Hancock Whitney
Mississippi
$20.4M 177,559 -10,709 -6%
BIM
124
BRC Investment Management
Colorado
$19.8M 173,017 -37,220 -18%
FMI
125
Factory Mutual Insurance
Massachusetts
$19.8M 172,400 -7,000 -4%
3 4
5
6 7