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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
State Street
1
State Street
Massachusetts
$2.79B -$20.5M -169,755 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.43B +$16.3M +134,720 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$764M +$291M +2,409,104 +61%
Capital World Investors
4
Capital World Investors
California
$751M
BIT
5
BlackRock Institutional Trust
California
$725M -$95M -786,054 -11%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$576M -$64.6M -534,253 -10%
Bank of America
7
Bank of America
North Carolina
$567M +$46.2M +382,152 +9%
BA
8
BlackRock Advisors
Delaware
$541M -$3.47M -28,710 -0.6%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$538M -$1.83M -15,121 -0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$491M +$3.88M +32,113 +0.8%
BFA
11
BlackRock Fund Advisors
California
$486M +$12.6M +104,543 +3%
LSV Asset Management
12
LSV Asset Management
Illinois
$458M -$4.76M -39,349 -1%
Allianz Asset Management
13
Allianz Asset Management
Germany
$453M +$1.28M +10,569 +0.3%
Macquarie Group
14
Macquarie Group
Australia
$429M +$1.76M +14,561 +0.4%
PI
15
Putnam Investments
Massachusetts
$423M +$52.2M +431,497 +14%
Northern Trust
16
Northern Trust
Illinois
$349M -$15.7M -129,981 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$345M -$11.3M -93,407 -3%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$331M -$74.2M -614,104 -18%
AL
19
AJO LP
Pennsylvania
$279M -$10.6M -87,360 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$267M +$167K +1,379 +0.1%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$255M +$3.65M +30,203 +1%
Invesco
22
Invesco
Georgia
$250M -$89.2M -738,012 -26%
JHIU
23
Janus Henderson Investors US
Colorado
$232M +$49.2M +407,100 +27%
AQR Capital Management
24
AQR Capital Management
Connecticut
$215M +$8.39M +69,400 +4%
BG
25
BlackRock Group
United Kingdom
$211M -$10.6M -87,466 -5%

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.