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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
AAMU
201
Amundi Asset Management US
Massachusetts
$7.98M +$240K +1,107 +3%
HighTower Advisors
202
HighTower Advisors
Illinois
$7.81M +$1.11M +5,144 +16%
PTC
203
Private Trust Company
Ohio
$7.68M -$501K -2,315 -6%
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
$7.68M -$4.27M -19,694 -35%
TCT
205
TIAA CREF Trust
Missouri
$7.49M -$319K -1,475 -4%
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$7.44M -$845K -3,900 -10%
AAF
207
Andra AP-fonden
Sweden
$7.42M +$303K +1,400 +4%
PIA
208
Piedmont Investment Advisors
North Carolina
$7.33M -$767K -3,541 -9%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$7.33M -$293K -1,354 -4%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$7.3M +$405K +1,871 +6%
RCP
211
Rothschild Capital Partners
New York
$7.26M -$762K -3,519 -9%
AIP
212
ARS Investment Partners
New York
$7.13M +$35.1K +162 +0.5%
GAM
213
Gotham Asset Management
New York
$7.12M +$7.21M +33,293 New
PC
214
Passport Capital
California
$7M -$4.47M -20,624 -39%
PC
215
PointState Capital
New York
$6.97M +$7.06M +32,600 New
SAM
216
Shell Asset Management
Netherlands
$6.86M +$468K +2,162 +7%
BPM
217
Bowling Portfolio Management
Ohio
$6.81M +$2.72M +12,536 +65%
SAM
218
Silvercrest Asset Management
New York
$6.68M -$334K -1,544 -5%
GKWIM
219
Gerber Kawasaki Wealth & Investment Management
California
$6.63M -$377K -1,742 -5%
NI
220
Numeric Investors
Massachusetts
$6.63M -$21.7K -100 -0.3%
AG
221
Advisor Group
Arizona
$6.61M +$765K +3,531 +13%
Asset Management One
222
Asset Management One
Japan
$6.61M -$1.02M -4,728 -13%
FCBT
223
First Citizens Bank & Trust
North Carolina
$6.58M -$204K -942 -3%
URS
224
Utah Retirement Systems
Utah
$6.53M
B
225
Barings
North Carolina
$6.35M -$1.58M -7,310 -20%

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.