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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$19.6M -$2.09M -18,205 -10%
O
127
OppenheimerFunds
New York
$19.4M – – –
U
128
UBS
Switzerland
$19.3M +$2.84M +24,819 +17%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$19.2M -$428K -3,732 -2%
PI
130
PineBridge Investments
New York
$19.2M +$147K +1,284 +0.8%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$19.2M -$29.3K -256 -0.2%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$19M +$48.4K +422 +0.3%
SFM
133
Systematic Financial Management
New Jersey
$19M -$601K -5,244 -3%
RCM
134
Riverhead Capital Management
Delaware
$18.8M +$11.6M +101,519 +162%
SO
135
STRS Ohio
Ohio
$18.6M -$138K -1,200 -0.7%
BUB
136
BBVA USA Bancshares
Texas
$18.6M +$134K +1,166 +0.7%
QI
137
QS Investors
New York
$17.8M -$2.19M -19,100 -11%
FCBT
138
First Citizens Bank & Trust
North Carolina
$17.8M -$1.7M -14,828 -9%
QBFM
139
QS Batterymarch Financial Management
New York
$17.7M -$71.7K -626 -0.4%
BGIM
140
Brandywine Global Investment Management
Pennsylvania
$17.3M +$529K +4,617 +3%
Canada Life
141
Canada Life
Manitoba, Canada
$17.3M +$3.71M +32,174 +27%
CC
142
Chubb Corp
New Jersey
$17.2M – – –
NFA
143
Nationwide Fund Advisors
Ohio
$17M +$3.55M +30,969 +26%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$16.6M -$1.26M -11,014 -7%
APG Asset Management
145
APG Asset Management
Netherlands
$15.9M -$12.4M -108,111 -44%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$15.9M +$2.35M +20,500 +17%
USAA
147
United Services Automobile Association
Texas
$15.8M -$4.89M -42,689 -24%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$15.7M +$17.7K +154 +0.1%
SAM
149
Sentinel Asset Management
Vermont
$15.7M -$115K -1,000 -0.7%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$15.6M -$1.09M -9,544 -7%
4 5
6
7 8