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Northrop Grumman

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.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 40

5% more capital invested

Capital invested by funds: $21.4B → $22.6B (+$1.15B)

3% more funds holding

Funds holding: 620638 (+18)

0% more call options, than puts

Call options by funds: $80.6M | Put options by funds: $80.4M

0.26% more ownership

Funds ownership: 84.34%84.6% (+0.26%)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

38% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 280

Holders
638
Holders Change
+18
Holders Change %
+2.9%
% of All Funds
18.42%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$20.2M -$443K -3,736 -2%
GT
127
Glenmede Trust
Pennsylvania
$19.7M -$2.53M -21,359 -12%
SO
128
STRS Ohio
Ohio
$19.7M -$355K -3,000 -2%
SFM
129
Systematic Financial Management
New Jersey
$19.6M -$846K -7,141 -4%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$19.1M -$6.91M -58,278 -27%
BGIM
131
Brandywine Global Investment Management
Pennsylvania
$19.1M +$435K +3,675 +2%
FCBT
132
First Citizens Bank & Trust
North Carolina
$19.1M -$112K -947 -0.6%
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$18.9M +$17.2M +145,000 +1,768%
FMI
134
Factory Mutual Insurance
Massachusetts
$18.8M -$2.37M -20,000 -12%
NFA
135
Nationwide Fund Advisors
Ohio
$18.7M +$408K +3,441 +2%
GAM
136
Gotham Asset Management
New York
$18.6M -$2.36M -19,875 -12%
BUB
137
BBVA USA Bancshares
Texas
$18.6M -$1.29M -10,855 -7%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$18.6M -$1.75M -14,785 -9%
CC
139
Chubb Corp
New Jersey
$18.5M
CCMH
140
Cornerstone Capital Management Holdings
New York
$18.4M +$6.2M +52,341 +54%
First Trust Advisors
141
First Trust Advisors
Illinois
$18.2M -$11.5M -97,003 -40%
FCH
142
Freestone Capital Holdings
Washington
$18.2M +$1.62M +13,651 +10%
APG Asset Management
143
APG Asset Management
Netherlands
$18.1M +$887K +7,484 +5%
AAF
144
Andra AP-fonden
Sweden
$17.7M +$2.09M +17,600 +14%
MAM
145
Martingale Asset Management
Massachusetts
$16.9M +$7.3M +61,569 +82%
USAA
146
United Services Automobile Association
Texas
$16.8M -$132K -1,113 -0.8%
PMAM
147
Picton Mahoney Asset Management
Ontario, Canada
$16.8M -$5.06M -42,700 -24%
PI
148
PineBridge Investments
New York
$16.4M -$4.11M -34,693 -21%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$16.2M -$608K -5,135 -4%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$16.1M -$912K -7,700 -6%

NOC Hedge Fund Activity: Q1 2014 in Review

638 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q1 2014, worth a combined $22.6B — up 5.4% from $21.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new NOC positions and 40 closed out — a net gain of 26 holders — while 175 added to existing stakes and 280 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $167M. The largest seller was Massachusetts Financial Services, cutting an estimated $113M.

  • 638 institutional investors held Northrop Grumman (NOC) as of Q1 2014, up from 620 in Q4 2013.
  • Funds reported $22.6B of Northrop Grumman stock for Q1 2014, up 5.4% quarter-over-quarter.
  • 66 funds opened new Northrop Grumman positions in Q1 2014 and 40 closed out, a net change of +26 holders.
  • The largest Northrop Grumman buyer in Q1 2014 was JP Morgan Chase, an estimated $167M added.
  • The largest Northrop Grumman seller in Q1 2014 was Massachusetts Financial Services, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2014.