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Northrop Grumman

804 hedge funds and large institutions have $30.3B invested in Northrop Grumman in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 282 increasing their positions, 303 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 303

3% less funds holding

Funds holding: 826804 (-22)

2.85% less ownership

Funds ownership: 83.62%80.78% (-2.8%)

10% less capital invested

Capital invested by funds: $33.5B → $30.3B (-$3.26B)

19% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 58

39% less call options, than puts

Call options by funds: $150M | Put options by funds: $246M

48% less funds holding in top 10

Funds holding in top 10: 3116 (-15)

Holders
804
Holders Change
-22
Holders Change %
-2.66%
% of All Funds
21.45%
Holding in Top 10
16
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-48.39%
% of All Funds
0.43%
New
47
Increased
282
Reduced
303
Closed
58
Calls
$150M
Puts
$246M
Net Calls
-$95.9M
Net Calls Change
-$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.9M -$715K -3,300 -6%
MA
177
MUFG Americas
New York
$10.8M -$1.52M -7,018 -12%
DCCA
178
D.C. Capital Advisors
New York
$10.7M
Alkeon Capital Management
179
Alkeon Capital Management
New York
$10.7M
ANI
180
American National Insurance
Texas
$10.7M
CG
181
Colony Group
Massachusetts
$10.5M -$6.66M -30,739 -38%
LG
182
Leuthold Group
Minnesota
$10.3M -$349K -1,613 -3%
EAM
183
EULAV Asset Management
Florida
$10.2M +$455K +2,100 +5%
US Bancorp
184
US Bancorp
Minnesota
$10.1M +$833K +3,844 +9%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$9.92M -$2.66M -12,281 -21%
TAF
186
Tredje AP-fonden
Sweden
$9.78M -$159K -736 -2%
EIM
187
ExxonMobil Investment Management
Texas
$9.76M -$241K -1,113 -2%
ASRS
188
Arizona State Retirement System
Arizona
$9.4M -$65K -300 -0.7%
PI
189
PineBridge Investments
New York
$9.32M -$1.74M -8,011 -16%
MAM
190
Marketfield Asset Management
New York
$9.17M -$5.22M -24,079 -36%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$9.17M +$45.9K +212 +0.5%
GIA
192
Gateway Investment Advisers
Ohio
$9.09M -$25.8K -119 -0.3%
DSI
193
Daiwa SB Investments
Japan
$8.99M -$39K -180 -0.4%
CIC
194
Canal Insurance Company
South Carolina
$8.71M
CWM
195
CIBC World Markets
New York
$8.6M +$8.71M +40,196 New
FAF
196
Fjarde Ap-fonden
Sweden
$8.55M +$232K +1,070 +3%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$8.48M +$3.17M +14,623 +59%
RCM
198
Riverhead Capital Management
Delaware
$8.34M +$5.63M +25,986 +200%
MCM
199
Matarin Capital Management
New York
$8.14M +$2.6M +12,025 +46%
NP
200
NS Partners
United Kingdom
$8.02M -$24K -111 -0.3%

NOC Hedge Fund Activity: Q3 2016 in Review

804 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q3 2016, worth a combined $30.3B — down 9.7% from $33.5B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of NOC and 47 opened new positions — a net loss of 11 holders — while 303 trimmed existing stakes and 282 added.

The largest buyer was Fidelity Investments, adding an estimated $263M. The largest seller was Macquarie Group, cutting an estimated $710M.

  • 804 institutional investors held Northrop Grumman (NOC) as of Q3 2016, down from 826 in Q2 2016.
  • Funds reported $30.3B of Northrop Grumman stock for Q3 2016, down 9.7% quarter-over-quarter.
  • 47 funds opened new Northrop Grumman positions in Q3 2016 and 58 closed out, a net change of -11 holders.
  • The largest Northrop Grumman buyer in Q3 2016 was Fidelity Investments, an estimated $263M added.
  • The largest Northrop Grumman seller in Q3 2016 was Macquarie Group, an estimated $710M sold.

Based on aggregated 13F filings for Q3 2016.