NOC icon

Northrop Grumman
NOC

Overview Fund Activity

638 hedge funds and large institutions have $22.6B invested in Northrop Grumman in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 175 increasing their positions, 280 reducing their positions, and 40 closing their positions.

Holders
638
Holders Change
+18
Holders Change %
+2.9%
% of All Funds
18.44%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.4%
New
66
Increased
175
Reduced
280
Closed
40
Calls
$80.6M
Puts
$80.4M
Net Calls
+$229K
Net Calls Change
+$275M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$367M
2
JHIU
2
Janus Henderson Investors US
Colorado
$189M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$491M
4
PI
4
Putnam Investments
Massachusetts
$383M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.46B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$556M
2
State Street
2
State Street
Massachusetts
$2.9B
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$306M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$660M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
101
State of Michigan Retirement System
Michigan
$25.8M 209,489 -1,800 -0.9%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$25.7M 208,610 -10,200 -5%
ARC
103
Absolute Return Capital
Massachusetts
$25.3M 204,914 -485,388 -70%
Swiss National Bank
104
Swiss National Bank
Switzerland
$25.2M 204,384 -28,700 -12%
GH
105
GAM Holding
Switzerland
$25.1M 203,423 -213 -0.1%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$24.8M 200,708 -45,658 -19%
ACI
107
AMP Capital Investors
Australia
$24.5M 201,219 -20,642 -9%
Asset Management One
108
Asset Management One
Japan
$24.4M 198,220 +3,616 +2%
U
109
UBS
Switzerland
$24.4M 197,643 +29,368 +17%
MSA
110
Mason Street Advisors
Wisconsin
$23.7M 191,926 -12,490 -6%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$23M 186,600 +7,400 +4%
Aviva
112
Aviva
United Kingdom
$22.5M 182,311 -9,234 -5%
Ninety One (UK)
113
Ninety One (UK)
United Kingdom
$22.3M 180,591 -29,232 -14%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$22.2M 182,981 +38,360 +27%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.1M 178,860 -7,220 -4%
Federated Hermes
116
Federated Hermes
Pennsylvania
$21.9M 177,817 -2,158 -1%
Canada Life
117
Canada Life
Manitoba, Canada
$21.8M 177,582 +27,220 +18%
EA
118
Euclid Advisors
Connecticut
$21.7M 175,695 +50,540 +40%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.6M 175,221 -6,013 -3%
HW
120
Hancock Whitney
Mississippi
$21.4M 173,124 -4,435 -2%
HCM
121
Highbridge Capital Management
New York
$20.9M 169,610 +169,610 New
O
122
OppenheimerFunds
New York
$20.9M 169,000 – –
QBFM
123
QS Batterymarch Financial Management
New York
$20.8M 168,608 +14,580 +9%
VRS
124
Virginia Retirement Systems
Virginia
$20.7M 167,376 +37,398 +29%
BIM
125
BRC Investment Management
Colorado
$20.3M 164,434 -8,583 -5%
3 4
5
6 7