NOC icon

Northrop Grumman
NOC

Overview Fund Activity

824 hedge funds and large institutions have $33.5B invested in Northrop Grumman in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 265 increasing their positions, 318 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
824
Holders Change
+37
Holders Change %
+4.7%
% of All Funds
22.02%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.83%
New
83
Increased
265
Reduced
318
Closed
36
Calls
$163M
Puts
$256M
Net Calls
-$92.7M
Net Calls Change
-$78.7M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$1.47B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$947M
3
Capital International Investors
Capital International Investors
California
$400M
4
MC
Maverick Capital
Texas
$259M
5
Morgan Stanley
Morgan Stanley
New York
$298M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$14.1M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$449M
3
LPC
Lone Pine Capital
Connecticut
$588M
4
AllianceBernstein
AllianceBernstein
Tennessee
$438M
5
Ameriprise
Ameriprise
Minnesota
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$13M -$4.2M -18,910 -24%
TPSF
177
Texas Permanent School Fund
Texas
$13M -$875K -3,937 -6%
MA
178
MUFG Americas
New York
$12.8M -$1.95M -8,751 -13%
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$12.8M +$7.11K +32 +0.1%
GAMA
180
Graticule Asia Macro Advisors
New York
$12.5M -$27.5M -123,606 -69%
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$12.4M +$12.1M +54,412 +4,659%
ZIG
182
Zurich Insurance Group
Switzerland
$12.1M -$5.12M -23,054 -30%
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12M -$2.07M -9,300 -15%
SCM
184
Sandler Capital Management
New York
$12M +$8.09M +36,410 +209%
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
$11.9M +$2.88M +12,980 +32%
Federated Hermes
186
Federated Hermes
Pennsylvania
$11.9M -$1.86M -8,363 -14%
PC
187
Passport Capital
California
$11.9M +$11.9M +53,331 New
CNAM
188
Campbell Newman Asset Management
Wisconsin
$11.5M -$1.17M -5,268 -9%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$11.5M -$262K -1,180 -2%
PI
190
PineBridge Investments
New York
$11.5M +$5M +22,515 +77%
DCCA
191
D.C. Capital Advisors
New York
$11.1M – – –
Alkeon Capital Management
192
Alkeon Capital Management
New York
$11.1M +$11.1M +50,000 New
ANI
193
American National Insurance
Texas
$11.1M – – –
LG
194
Leuthold Group
Minnesota
$11M +$979K +4,404 +10%
DILH
195
Dai-ichi Life Holdings
Japan
$10.7M +$463K +2,085 +5%
EIM
196
ExxonMobil Investment Management
Texas
$10.4M +$590K +2,655 +6%
TAF
197
Tredje AP-fonden
Sweden
$10.3M -$368K -1,657 -3%
CGT
198
Capital Guardian Trust
California
$10.2M -$2.4M -10,782 -19%
EAM
199
EULAV Asset Management
Florida
$10.2M +$1.33M +6,000 +15%
ASRS
200
Arizona State Retirement System
Arizona
$9.83M -$1.07M -4,800 -10%
6 7
8
9 10