As Texas Instruments (TXN) Market Valuation Declined, Stewart & Patten Co Raised by $1.59 Million Its Position; Northrop Grumman Stk (NOC) Shareholder Hudson Bay Capital Management LP Cut Its Position as Market Value Rose

May 20, 2018 - By Henry Gaston

Texas Instruments Incorporated (NASDAQ:TXN) Logo

Stewart & Patten Co Llc increased its stake in Texas Instruments (TXN) by 31.22% based on its latest 2017Q4 regulatory filing with the SEC. Stewart & Patten Co Llc bought 15,252 shares as the company’s stock declined 1.51% with the market. The institutional investor held 64,105 shares of the semiconductors company at the end of 2017Q4, valued at $6.70 million, up from 48,853 at the end of the previous reported quarter. Stewart & Patten Co Llc who had been investing in Texas Instruments for a number of months, seems to be bullish on the $108.52 billion market cap company. The stock increased 0.19% or $0.21 during the last trading session, reaching $110.54. About 2.83M shares traded. Texas Instruments Incorporated (NASDAQ:TXN) has risen 27.36% since May 20, 2017 and is uptrending. It has outperformed by 15.81% the S&P500.

Sander Gerber decreased its stake in Northrop Grumman Stk (NOC) by 44.2% based on its latest 2017Q4 regulatory filing with the SEC. Hudson Bay Capital Management Lp sold 6,750 shares as the company’s stock rose 14.98% while stock markets declined. The hedge fund run by Sander Gerber held 8,522 shares of the industrial machinery and components company at the end of 2017Q4, valued at $2.62 million, down from 15,272 at the end of the previous reported quarter. Hudson Bay Capital Management Lp who had been investing in Northrop Grumman Stk for a number of months, seems to be less bullish one the $57.38B market cap company. The stock increased 1.39% or $4.5 during the last trading session, reaching $329.02. About 1.19M shares traded or 6.16% up from the average. Northrop Grumman Corporation (NYSE:NOC) has risen 48.11% since May 20, 2017 and is uptrending. It has outperformed by 36.56% the S&P500.

Hudson Bay Capital Management Lp, which manages about $4.18 billion and $4.65 billion US Long portfolio, upped its stake in Adr by 68,729 shares to 164,574 shares, valued at $3.49 million in 2017Q4, according to the filing. It also increased its holding in Grupo Televisa Sa Spon Adr Rep Ord (NYSE:TV) by 261,763 shares in the quarter, for a total of 649,514 shares, and has risen its stake in Nxp Semiconductors N V (Call).

Investors sentiment decreased to 0.98 in Q4 2017. Its down 0.08, from 1.06 in 2017Q3. It fall, as 46 investors sold NOC shares while 287 reduced holdings. 105 funds opened positions while 222 raised stakes. 137.07 million shares or 0.41% less from 137.63 million shares in 2017Q3 were reported. Ledyard Retail Bank has invested 0.01% in Northrop Grumman Corporation (NYSE:NOC). Connor Clark & Lunn Inv Mngmt Limited has invested 0% in Northrop Grumman Corporation (NYSE:NOC). Ifc Fl invested in 3,153 shares or 0.07% of the stock. Carnegie Asset Mngmt Limited Co holds 1.84% of its portfolio in Northrop Grumman Corporation (NYSE:NOC) for 61,409 shares. First Allied Advisory Service accumulated 4,967 shares. Capstone Advsrs Limited Co invested in 1,008 shares or 0.01% of the stock. Wetherby Asset Mgmt holds 0.13% of its portfolio in Northrop Grumman Corporation (NYSE:NOC) for 3,116 shares. Federated Invsts Pa holds 2,700 shares. Lowe Brockenbrough & holds 0.03% or 700 shares in its portfolio. Moreover, Kbc Grp Inc Nv has 0.14% invested in Northrop Grumman Corporation (NYSE:NOC) for 52,614 shares. Oakworth Capital Inc owns 632 shares. Louisiana State Employees Retirement Sys invested in 0.15% or 10,500 shares. Oppenheimer Asset Management Inc has 0.11% invested in Northrop Grumman Corporation (NYSE:NOC). State Street Corp reported 19.26 million shares stake. Commerzbank Aktiengesellschaft Fi accumulated 8,497 shares.

Among 20 analysts covering Northrop Grumman (NYSE:NOC), 13 have Buy rating, 0 Sell and 7 Hold. Therefore 65% are positive. Northrop Grumman had 65 analyst reports since July 30, 2015 according to SRatingsIntel. RBC Capital Markets maintained the stock with “Outperform” rating in Friday, January 29 report. The rating was maintained by Credit Suisse with “Neutral” on Thursday, April 26. On Wednesday, October 28 the stock rating was upgraded by Drexel Hamilton to “Buy”. The company was maintained on Monday, January 8 by Stifel Nicolaus. Barclays Capital maintained the shares of NOC in report on Monday, May 2 with “Equal-Weight” rating. The stock of Northrop Grumman Corporation (NYSE:NOC) has “Equal-Weight” rating given on Friday, February 23 by Morgan Stanley. RBC Capital Markets maintained the shares of NOC in report on Friday, April 6 with “Buy” rating. The stock of Northrop Grumman Corporation (NYSE:NOC) earned “Buy” rating by RBC Capital Markets on Wednesday, November 15. The firm has “Overweight” rating given on Wednesday, December 16 by JP Morgan. The rating was maintained by Cowen & Co on Wednesday, July 26 with “Hold”.

Analysts await Northrop Grumman Corporation (NYSE:NOC) to report earnings on July, 25. They expect $3.64 earnings per share, up 15.56% or $0.49 from last year’s $3.15 per share. NOC’s profit will be $634.76 million for 22.60 P/E if the $3.64 EPS becomes a reality. After $4.21 actual earnings per share reported by Northrop Grumman Corporation for the previous quarter, Wall Street now forecasts -13.54% negative EPS growth.

Since February 13, 2018, it had 0 buys, and 9 sales for $6.82 million activity. The insider Hardesty Michael A sold $1.03M. Pamiljans Janis G also sold $555,542 worth of Northrop Grumman Corporation (NYSE:NOC) on Wednesday, February 28.

More notable recent Northrop Grumman Corporation (NYSE:NOC) news were published by: Fool.com which released: “Northrop’s Sales and Earnings Surge — So Why Did Its Shares Sink?” on April 30, 2018, also Bizjournals.com with their article: “Lockheed Martin, Northrop Grumman, more, land $41.7M in local defense work” published on May 04, 2018, Seekingalpha.com published: “3 Situations To Buy The Dip” on May 19, 2018. More interesting news about Northrop Grumman Corporation (NYSE:NOC) were released by: Globenewswire.com and their article: “Northrop Grumman to Webcast Annual Shareholders Meeting” published on May 11, 2018 as well as Globenewswire.com‘s news article titled: “Northrop Grumman Releases First Quarter 2018 Financial Results” with publication date: April 25, 2018.

Since January 25, 2018, it had 0 insider purchases, and 24 insider sales for $122.64 million activity. Van Haren Julie had sold 19,125 shares worth $2.02M. 28,352 shares valued at $3.10M were sold by ANDERSKOUV NIELS on Wednesday, January 31. Shares for $2.63M were sold by Ilan Haviv. DELAGI R GREGORY sold $4.46 million worth of Texas Instruments Incorporated (NASDAQ:TXN) on Wednesday, January 31. BLINN MARK A had sold 9,724 shares worth $1.09 million on Thursday, January 25. 18,571 Texas Instruments Incorporated (NASDAQ:TXN) shares with value of $2.02 million were sold by ANDERSON STEPHEN A..

Another recent and important Texas Instruments Incorporated (NASDAQ:TXN) news was published by Investorplace.com which published an article titled: “Texas Instruments Incorporated (TXN) Shares Soar on Q1 Earnings Beat” on April 24, 2018.

Investors sentiment decreased to 1.01 in Q4 2017. Its down 0.11, from 1.12 in 2017Q3. It dived, as 47 investors sold TXN shares while 383 reduced holdings. 123 funds opened positions while 312 raised stakes. 805.57 million shares or 0.35% more from 802.74 million shares in 2017Q3 were reported. First Retail Bank Of Omaha reported 0.67% of its portfolio in Texas Instruments Incorporated (NASDAQ:TXN). Great Lakes Advsr Ltd Limited Liability Company owns 6,633 shares. The Rhode Island-based Compton Cap Management Ri has invested 0.13% in Texas Instruments Incorporated (NASDAQ:TXN). Guardian Inv Management reported 11,282 shares stake. South Dakota Invest Council has 0.41% invested in Texas Instruments Incorporated (NASDAQ:TXN). Grantham Mayo Van Otterloo Lc owns 1.31% invested in Texas Instruments Incorporated (NASDAQ:TXN) for 2.12 million shares. Raymond James Tru Na has 0.19% invested in Texas Instruments Incorporated (NASDAQ:TXN) for 26,970 shares. Notis accumulated 4,000 shares. Susquehanna Group Incorporated Llp holds 0% or 4,804 shares in its portfolio. Texas Permanent School Fund accumulated 269,049 shares. Bowling Ltd Liability Corporation stated it has 0.62% of its portfolio in Texas Instruments Incorporated (NASDAQ:TXN). Marietta Investment Limited Liability holds 0.09% or 3,000 shares. Tci Wealth holds 1,092 shares. North Star Asset Mngmt stated it has 10,721 shares. Ipswich Inv Mgmt Inc has 29,264 shares for 1.29% of their portfolio.

Northrop Grumman Corporation (NYSE:NOC) Institutional Positions Chart

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.

By1 Henry Gaston

Automatic Stock Updates

Enter your email address below to get the latest news and analysts' ratings for your stocks with our free daily email newsletter:








Recent Posts