NOC icon

Northrop Grumman
NOC

Overview Fund Activity

722 hedge funds and large institutions have $25.2B invested in Northrop Grumman in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 188 increasing their positions, 331 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+24
Holders Change %
+3.44%
% of All Funds
20.18%
Holding in Top 10
29
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+93.33%
% of All Funds
0.81%
New
61
Increased
188
Reduced
331
Closed
33
Calls
$100M
Puts
$170M
Net Calls
-$70.5M
Net Calls Change
+$25.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$542M
2
Bank of America
Bank of America
North Carolina
$330M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$130M
4
TCIM
TIAA CREF Investment Management
New York
$311M
5
Capital World Investors
Capital World Investors
California
$823M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$99.1M
2
Axa
Axa
France
$56.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$198M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$30.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$622M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$23M -$4.6M -27,639 -17%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$22.8M +$2.02M +12,254 +10%
GT
128
Glenmede Trust
Pennsylvania
$22.3M +$990K +5,963 +5%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$21.7M -$5.56M -33,500 -20%
IGIM
130
I.G. Investment Management
Manitoba, Canada
$21M +$4.2M +25,295 +25%
O
131
OppenheimerFunds
New York
$20.3M -$11.7M -70,460 -37%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$20.2M -$1.94M -11,717 -9%
ALA
133
Atherton Lane Advisers
California
$20.1M +$2.57M +15,470 +15%
SO
134
STRS Ohio
Ohio
$20M -$78.2K -471 -0.4%
RCAMU
135
Rothschild & Co Asset Management US
Connecticut
$19.6M +$847K +5,104 +5%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$19.5M -$1.12M -6,748 -5%
HW
137
Hancock Whitney
Mississippi
$19.4M -$2M -12,061 -9%
Lord, Abbett & Co
138
Lord, Abbett & Co
New Jersey
$19.1M +$12.5M +75,200 +189%
PMAM
139
Picton Mahoney Asset Management
Ontario, Canada
$18.9M -$166K -1,000 -0.9%
FCH
140
Freestone Capital Holdings
Washington
$18.7M -$810K -4,881 -4%
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
$18.5M +$18.5M +111,400 New
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$17.5M -$16.6K -100 -0.1%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$17.3M -$866K -5,217 -5%
National Pension Service
144
National Pension Service
South Korea
$17M +$270K +1,625 +2%
KBC Group
145
KBC Group
Belgium
$17M -$14.2M -85,472 -45%
USAA
146
United Services Automobile Association
Texas
$16.8M -$330K -1,990 -2%
SAM
147
Scopus Asset Management
New York
$16.6M -$18.3M -110,000 -52%
AG
148
Aperio Group
California
$16.3M +$1.24M +7,490 +8%
SEI Investments
149
SEI Investments
Pennsylvania
$16.1M -$2.6M -15,695 -14%
AIG
150
American International Group
New York
$15.9M -$2.45M -14,773 -13%
4 5
6
7 8