NOC icon

Northrop Grumman
NOC

Overview Fund Activity

703 hedge funds and large institutions have $26.1B invested in Northrop Grumman in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 213 increasing their positions, 276 reducing their positions, and 45 closing their positions.

Holders
703
Holders Change
+30
Holders Change %
+4.46%
% of All Funds
18.75%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
83
Increased
213
Reduced
276
Closed
45
Calls
$79.5M
Puts
$182M
Net Calls
-$102M
Net Calls Change
-$27.3M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$753M
2
PI
2
Putnam Investments
Massachusetts
$855M
3
PC
3
PointState Capital
New York
$160M
4
Ameriprise
4
Ameriprise
Minnesota
$335M
5
Millennium Management
5
Millennium Management
New York
$121M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$211M
2
BFA
2
BlackRock Fund Advisors
California
$362M
3
Capital World Investors
3
Capital World Investors
California
$810M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$694M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$518M
Name Market Value Shares Shares
Change 		Shares
Change %
FCH
126
Freestone Capital Holdings
Washington
$20.1M 125,083 -30,857 -20%
SO
127
STRS Ohio
Ohio
$20.1M 124,878 -8,282 -6%
First Trust Advisors
128
First Trust Advisors
Illinois
$20.1M 124,763 -52,704 -30%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$20M 129,685 +20,739 +19%
EAM
130
Edge Asset Management
Washington
$19.6M 122,041 +24,700 +25%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$19.4M 120,561 +29,291 +32%
BCM
132
Bridgeway Capital Management
Texas
$19.1M 118,500 +23,500 +25%
NI
133
Numeric Investors
Massachusetts
$19M 118,000 +118,000 New
PMAM
134
Picton Mahoney Asset Management
Ontario, Canada
$18.8M 116,600 -16,700 -13%
VRS
135
Virginia Retirement Systems
Virginia
$18.6M 115,698 +111,633 +2,746%
AIG
136
American International Group
New York
$18.3M 113,417 +36,414 +47%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$17.8M 110,280 -3,365 -3%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$17.4M 108,302 -1,200 -1%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$17.4M 108,104 -13,231 -11%
PP
140
Paloma Partners
Connecticut
$17.3M 107,608 +88,693 +469%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$17M 105,601 -3,300 -3%
GT
142
Glenmede Trust
Pennsylvania
$16.9M 105,268 +53,294 +103%
RCAMU
143
Rothschild & Co Asset Management US
Connecticut
$16.8M 104,256 +16,934 +19%
USAA
144
United Services Automobile Association
Texas
$16.7M 104,000 +4,155 +4%
Citadel Advisors
145
Citadel Advisors
Florida
$16.4M 101,822 -693,778 -87%
MCM
146
Moore Capital Management
New York
$16.1M 100,000 +100,000 New
RC
147
RegentAtlantic Capital
New Jersey
$15.4M 95,498 -15,394 -14%
Stifel Financial
148
Stifel Financial
Missouri
$15M 93,409 +2,554 +3%
CNAM
149
Campbell Newman Asset Management
Wisconsin
$14.9M 92,281 -1,277 -1%
PI
150
PineBridge Investments
New York
$14.8M 91,999 -31,049 -25%
4 5
6
7 8