NOC icon

Northrop Grumman
NOC

Overview Fund Activity

638 hedge funds and large institutions have $22.6B invested in Northrop Grumman in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 175 increasing their positions, 280 reducing their positions, and 40 closing their positions.

Holders
638
Holders Change
+18
Holders Change %
+2.9%
% of All Funds
18.44%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.4%
New
66
Increased
175
Reduced
280
Closed
40
Calls
$80.6M
Puts
$80.4M
Net Calls
+$229K
Net Calls Change
+$275M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$367M
2
JHIU
2
Janus Henderson Investors US
Colorado
$189M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$491M
4
PI
4
Putnam Investments
Massachusetts
$383M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.46B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$556M
2
State Street
2
State Street
Massachusetts
$2.9B
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$306M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$660M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$7.01M +$586K +4,748 +9%
EIM
202
ExxonMobil Investment Management
Texas
$7M -$126K -1,025 -2%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$6.94M -$220K -1,780 -3%
RCAMU
204
Rothschild & Co Asset Management US
Connecticut
$6.81M +$317K +2,568 +5%
EAM
205
Eagle Asset Management
Florida
$6.78M -$90.1K -730 -1%
AAMU
206
Amundi Asset Management US
Massachusetts
$6.77M +$3.52M +28,525 +108%
BPM
207
Bowling Portfolio Management
Ohio
$6.72M -$73K -592 -1%
GIA
208
Gateway Investment Advisers
Ohio
$6.69M -$135K -1,093 -2%
MI
209
Markston International
New York
$6.4M – – –
JIM
210
Jupiter Investment Management
United Kingdom
$6.34M -$3.92M -31,772 -38%
Royal London Asset Management
211
Royal London Asset Management
United Kingdom
$6.24M -$335K -2,739 -5%
ANI
212
American National Insurance
Texas
$6.18M – – –
UMA
213
USA Mutuals Advisors
Texas
$6.17M +$1.23M +10,000 +25%
US Bancorp
214
US Bancorp
Minnesota
$6.1M +$448K +3,631 +8%
ProShare Advisors
215
ProShare Advisors
Maryland
$6M -$69.1K -560 -1%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.95M -$104K -846 -2%
GACM
217
Green Arrow Capital Management
New York
$5.89M +$5.89M +47,700 New
DILH
218
Dai-ichi Life Holdings
Japan
$5.76M -$194K -1,571 -3%
FCAM
219
F&C Asset Management
United Kingdom
$5.68M +$685K +5,549 +14%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$5.61M +$121K +978 +2%
SAM
221
Shell Asset Management
Netherlands
$5.4M -$569K -4,615 -10%
Nomura Holdings
222
Nomura Holdings
Japan
$5.39M +$2.18M +17,714 +68%
Capital Fund Management (CFM)
223
Capital Fund Management (CFM)
France
$5.33M +$5.33M +43,196 New
B
224
Barings
North Carolina
$5.21M +$1.61M +13,080 +45%
HighTower Advisors
225
HighTower Advisors
Illinois
$5.13M -$419K -3,399 -8%
7 8
9
10 11