NOC icon

Northrop Grumman
NOC

Overview Fund Activity

627 hedge funds and large institutions have $22.8B invested in Northrop Grumman in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 173 increasing their positions, 278 reducing their positions, and 46 closing their positions.

Holders
627
Holders Change
+4
Holders Change %
+0.64%
% of All Funds
18.21%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
57
Increased
173
Reduced
278
Closed
46
Calls
$108M
Puts
$121M
Net Calls
-$13.8M
Net Calls Change
-$26.4M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$578M
2
Deutsche Bank
2
Deutsche Bank
Germany
$198M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$82.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$580M
5
MAA
5
Managed Account Advisors
New Jersey
$156M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$725M
2
Bank of America
2
Bank of America
North Carolina
$529M
3
State Street
3
State Street
Massachusetts
$3B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$295M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$18.9M 143,437 -33,174 -19%
BUB
127
BBVA USA Bancshares
Texas
$18.8M 142,336 -4,471 -3%
QI
128
QS Investors
New York
$18.4M 139,809 -8,600 -6%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$18.2M 137,800 -42,900 -24%
GT
130
Glenmede Trust
Pennsylvania
$17.6M 133,505 +699 +0.5%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$17.2M 130,540 -16,473 -11%
USAA
132
United Services Automobile Association
Texas
$16.8M 127,620 -7,317 -5%
KBC Group
133
KBC Group
Belgium
$16.8M 127,345 -74,075 -37%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$16.5M 125,000 – –
Stifel Financial
135
Stifel Financial
Missouri
$16.4M 124,691 -3,730 -3%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$16.3M 123,787 -32,307 -21%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$16.3M 123,397 -4,805 -4%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$15.6M 118,128 -5,102 -4%
RC
139
RegentAtlantic Capital
New Jersey
$15.2M 115,725 -350 -0.3%
AIG
140
American International Group
New York
$15.2M 115,203 +826 +0.7%
VRS
141
Virginia Retirement Systems
Virginia
$15.1M 114,685 -13,012 -10%
CG
142
Colony Group
Massachusetts
$14.8M 112,321 -1,331 -1%
STC
143
SEI Trust Company
Pennsylvania
$14.6M 110,877 +874 +0.8%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$14.6M 110,702 -700 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.5M 110,000 -7,100 -6%
SL
146
Summitry LLC
California
$14.5M 109,971 +1,963 +2%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$14.4M 108,919 -25,700 -19%
TG
148
TCW Group
California
$13.4M 101,900 -5,450 -5%
Millennium Management
149
Millennium Management
New York
$12.9M 97,551 +55,621 +133%
EAM
150
Edge Asset Management
Washington
$12.8M 97,066 -1,350 -1%
4 5
6
7 8