We are live on ! Find out more
NOC icon

Northrop Grumman
NOC

547 hedge funds and large institutions have $17B invested in Northrop Grumman in 2013 Q2 according to their latest regulatory filings, with 547 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

87.85% more ownership

Funds ownership: 0% → 87.85% (+88%)

76% more call options, than puts

Call options by funds: $133M | Put options by funds: $75.7M

Holders
547
Holders Change
+547
Holders Change %
–
% of All Funds
17.85%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.39%
New
547
Increased
–
Reduced
–
Closed
–
Calls
$133M
Puts
$75.7M
Net Calls
+$57.7M
Net Calls Change
+$57.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
176
Winslow Asset Management
Ohio
$8.17M +$7.68M +98,624 New
CC
177
Curian Capital
Colorado
$7.74M +$7.28M +93,501 New
STC
178
SEI Trust Company
Pennsylvania
$7.68M +$7.22M +92,750 New
MAM
179
Meeder Asset Management
Ohio
$7.67M +$7.21M +92,660 New
ZCM
180
Ziegler Capital Management
Illinois
$7.14M +$6.71M +86,204 New
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.7M +$6.3M +80,939 New
TSU
182
TD Securities (USA)
New York
$6.64M +$6.24M +80,186 New
AC
183
Allstate Corporation
Illinois
$6.55M +$6.15M +79,063 New
BA
184
Bridgewater Associates
Connecticut
$6.54M +$6.14M +78,936 New
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$6.06M +$5.7M +73,188 New
PP
186
Prospector Partners
Connecticut
$5.9M +$5.55M +71,300 New
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$5.87M +$5.52M +70,892 New
FAF
188
Fjarde Ap-fonden
Sweden
$5.86M +$5.51M +70,816 New
AIP
189
ARS Investment Partners
New York
$5.85M +$5.5M +70,637 New
VRS
190
Virginia Retirement Systems
Virginia
$5.82M +$5.47M +70,282 New
AA
191
ALPS Advisors
Colorado
$5.64M +$5.3M +68,146 New
RCM
192
Riverhead Capital Management
Delaware
$5.63M +$5.29M +67,920 New
EIM
193
ExxonMobil Investment Management
Texas
$5.41M +$5.09M +65,348 New
OA
194
Oak Associates
Ohio
$5.39M +$5.07M +65,120 New
AG
195
Aperio Group
California
$5.28M +$4.96M +63,708 New
MPM
196
Meritage Portfolio Management
Kansas
$5M +$4.7M +60,325 New
AAM
197
Advisors Asset Management
Colorado
$4.96M +$4.66M +59,837 New
Nomura Asset Management
198
Nomura Asset Management
Japan
$4.84M +$4.55M +58,432 New
Boston Partners
199
Boston Partners
Massachusetts
$4.8M +$4.51M +58,000 New
SAM
200
Shell Asset Management
Netherlands
$4.76M +$4.48M +57,536 New
6 7
8
9 10

NOC Hedge Fund Activity: Q2 2013 in Review

547 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q2 2013, worth a combined $17B.

Buyers outnumbered sellers: 547 funds opened new NOC positions and 0 closed out — a net gain of 547 holders — while 0 added to existing stakes and 0 trimmed.

  • 547 institutional investors held Northrop Grumman (NOC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $17B of Northrop Grumman stock for Q2 2013.
  • 547 funds opened new Northrop Grumman positions in Q2 2013 and 0 closed out, a net change of +547 holders.

Based on aggregated 13F filings for Q2 2013.