NOC icon

Northrop Grumman

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.26% more ownership

Funds ownership: 84.34%84.6% (+0.26%)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

38% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 280

Holders
638
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$80.6M
Puts
$80.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.9B
2
$1.46B
3
$845M
4
$775M
5
$660M
6
$562M
7
$556M
8
$538M
9
$503M
10
$491M
11
$488M
12
$477M
13
$466M
14
$440M
15
$417M
16
$383M
17
$376M
18
$367M
19
$349M
20
$306M
21
$299M
22
$275M
23
$259M
24
$229M
25
$215M