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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
State Street
1
State Street
Massachusetts
$4.24B +$6.77M +31,263 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.58B +$25.5M +117,740 +1%
Capital World Investors
3
Capital World Investors
California
$1.3B +$433 +2 +0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.17B +$263M +1,216,482 +29%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.06B +$116M +533,564 +12%
BIT
6
BlackRock Institutional Trust
California
$1.03B +$4.36M +20,139 +0.4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.02B -$9.98M -46,086 -1%
PI
8
Putnam Investments
Massachusetts
$878M -$59.7M -275,458 -6%
JHIU
9
Janus Henderson Investors US
Colorado
$825M -$5.18M -23,938 -0.6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$736M +$31.8M +147,026 +4%
Macquarie Group
11
Macquarie Group
Australia
$718M -$710M -3,279,580 -49%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$561M -$32.5M -149,947 -5%
BFA
13
BlackRock Fund Advisors
California
$536M +$24.3M +112,394 +5%
Northern Trust
14
Northern Trust
Illinois
$445M +$5.07M +23,412 +1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$443M +$21.6M +99,507 +5%
Bank of America
16
Bank of America
North Carolina
$410M +$18.8M +86,962 +5%
AQR Capital Management
17
AQR Capital Management
Connecticut
$380M +$26.6M +122,668 +7%
BA
18
BlackRock Advisors
Delaware
$364M -$54.1M -249,991 -13%
Capital International Investors
19
Capital International Investors
California
$350M -$35.8M -165,199 -9%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$330M +$31.2M +144,082 +10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$329M +$12.1M +55,899 +4%
Franklin Resources
22
Franklin Resources
California
$273M -$933K -4,308 -0.3%
BG
23
BlackRock Group
United Kingdom
$270M -$12.1M -55,918 -4%
Goldman Sachs
24
Goldman Sachs
New York
$261M +$59.6M +275,213 +29%
Morgan Stanley
25
Morgan Stanley
New York
$247M -$40.6M -187,213 -14%

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.