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Northrop Grumman

623 hedge funds and large institutions have $21.3B invested in Northrop Grumman in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 197 increasing their positions, 264 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $94.7M | Put options by funds: $82M

1.35% less ownership

Funds ownership: 84.6%83.25% (-1.3%)

2% less funds holding

Funds holding: 638623 (-15)

6% less capital invested

Capital invested by funds: $22.6B → $21.3B (-$1.27B)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

20% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 51

25% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 264

Holders
623
Holders Change
-15
Holders Change %
-2.35%
% of All Funds
17.9%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.37%
New
41
Increased
197
Reduced
264
Closed
51
Calls
$94.7M
Puts
$82M
Net Calls
+$12.7M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
201
Cadence Capital Management
Massachusetts
$6.59M +$6.66M +55,123 New
IRF
202
IBM Retirement Fund
New York
$6.58M -$216K -1,787 -3%
AAMU
203
Amundi Asset Management US
Massachusetts
$6.56M
EIM
204
ExxonMobil Investment Management
Texas
$6.52M -$276K -2,281 -4%
EAM
205
Eagle Asset Management
Florida
$6.5M -$78.1K -646 -1%
FAF
206
Fjarde Ap-fonden
Sweden
$6.49M -$596K -4,935 -8%
CA
207
Commerzbank Aktiengesellschaft
Germany
$6.32M -$532K -4,400 -8%
Royal London Asset Management
208
Royal London Asset Management
United Kingdom
$6.14M -$25.3K -209 -0.4%
MI
209
Markston International
New York
$6.03M -$178K -1,470 -3%
ANI
210
American National Insurance
Texas
$5.99M
US Bancorp
211
US Bancorp
Minnesota
$5.85M -$63.8K -528 -1%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$5.84M -$893K -7,390 -13%
BPM
213
Bowling Portfolio Management
Ohio
$5.72M -$799K -6,613 -12%
ProShare Advisors
214
ProShare Advisors
Maryland
$5.58M -$237K -1,959 -4%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$5.51M +$75.8K +627 +1%
DILH
216
Dai-ichi Life Holdings
Japan
$5.29M -$292K -2,417 -5%
CBOA
217
Commonwealth Bank of Australia
Australia
$5.22M -$25M -206,745 -83%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$5.13M +$1.09M +9,045 +27%
LP
219
LMR Partners
United Kingdom
$5.05M +$5.11M +42,244 New
SAM
220
Shell Asset Management
Netherlands
$5.04M -$199K -1,649 -4%
Millennium Management
221
Millennium Management
New York
$5.02M +$1.03M +8,500 +25%
FM
222
Foster & Motley
Ohio
$4.89M +$135K +1,114 +3%
CIC
223
Canal Insurance Company
South Carolina
$4.87M
B
224
Barings
North Carolina
$4.86M -$192K -1,590 -4%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$4.82M -$112K -924 -2%

NOC Hedge Fund Activity: Q2 2014 in Review

623 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q2 2014, worth a combined $21.3B — down 5.6% from $22.6B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of NOC and 41 opened new positions — a net loss of 10 holders — while 264 trimmed existing stakes and 197 added.

The largest buyer was Wellington Management Group, adding an estimated $291M. The largest seller was Deutsche Bank, cutting an estimated $177M.

  • 623 institutional investors held Northrop Grumman (NOC) as of Q2 2014, down from 638 in Q1 2014.
  • Funds reported $21.3B of Northrop Grumman stock for Q2 2014, down 5.6% quarter-over-quarter.
  • 41 funds opened new Northrop Grumman positions in Q2 2014 and 51 closed out, a net change of -10 holders.
  • The largest Northrop Grumman buyer in Q2 2014 was Wellington Management Group, an estimated $291M added.
  • The largest Northrop Grumman seller in Q2 2014 was Deutsche Bank, an estimated $177M sold.

Based on aggregated 13F filings for Q2 2014.