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Northrop Grumman
NOC

Overview Fund Activity

1,035 hedge funds and large institutions have $38B invested in Northrop Grumman in 2019 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 336 increasing their positions, 365 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
+52
Holders Change %
+5.29%
% of All Funds
22.44%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
132
Increased
336
Reduced
365
Closed
68
Calls
$355M
Puts
$437M
Net Calls
-$82.7M
Net Calls Change
-$112M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.17B
2
Ameriprise
2
Ameriprise
Minnesota
$580M
3
Capital World Investors
3
Capital World Investors
California
$1.83B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$994M
5
Bank of America
5
Bank of America
North Carolina
$579M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.16B
2
TCIM
2
TIAA CREF Investment Management
New York
$240M
3
BlackRock
3
BlackRock
New York
$2.93B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.92B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$6.2M -$275K -1,021 -4%
BF
227
BOK Financial
Oklahoma
$6.13M +$667K +2,474 +12%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$6.09M -$934K -3,464 -13%
KCP
229
KDI Capital Partners
North Carolina
$6.08M +$262K +971 +4%
MOACM
230
Mutual of America Capital Management
New York
$6.03M +$17K +63 +0.3%
AAF
231
Andra AP-fonden
Sweden
$6.01M +$6.01M +22,300 New
PTC
232
Private Trust Company
Ohio
$5.93M -$8.36K -31 -0.1%
AIP
233
ARS Investment Partners
New York
$5.87M -$134K -497 -2%
BAAM
234
Baker Avenue Asset Management
California
$5.87M +$1.07M +3,959 +22%
H
235
HoyleCohen
California
$5.79M +$3.59M +13,318 +163%
NCM
236
Narwhal Capital Management
Georgia
$5.76M – – –
OC
237
Oppenheimer & Co
New York
$5.7M -$2.59M -9,609 -31%
BCM
238
BTC Capital Management
Iowa
$5.66M +$2.28M +8,435 +67%
BNP Paribas Asset Management
239
BNP Paribas Asset Management
France
$5.5M -$10.2M -37,921 -65%
MSE
240
MUFG Securities EMEA
United Kingdom
$5.39M +$5.39M +20,000 New
Creative Planning
241
Creative Planning
Kansas
$5.38M -$860K -3,191 -14%
RIA
242
RPG Investment Advisory
California
$5.35M +$285K +1,058 +6%
DILIC
243
Dai-ichi Life Insurance Company
Japan
$5.31M -$35.3K -131 -0.7%
CB
244
Commerce Bank
Missouri
$5.31M -$344K -1,277 -6%
CDH
245
Charles D. Hyman
$5.26M +$530K +1,965 +11%
RIG
246
Roosevelt Investment Group
New York
$5.22M -$5.59M -20,747 -52%
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$5.14M +$211K +781 +4%
Mirae Asset Global Investments
248
Mirae Asset Global Investments
South Korea
$5.12M +$1.51M +5,584 +42%
Balyasny Asset Management
249
Balyasny Asset Management
Illinois
$5.12M +$4.1M +15,213 +404%
CBOA
250
Commonwealth Bank of Australia
Australia
$5.05M +$26.9K +100 +0.5%
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