NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,136 hedge funds and large institutions have $42.3B invested in Northrop Grumman in 2020 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 391 increasing their positions, 439 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,136
Holders Change
-58
Holders Change %
-4.86%
% of All Funds
25.09%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.38%
New
102
Increased
391
Reduced
439
Closed
143
Calls
$330M
Puts
$440M
Net Calls
-$110M
Net Calls Change
-$142M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.73B
2
SCP
Soroban Capital Partners
New York
$461M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.75B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.76B
5
Boston Partners
Boston Partners
Massachusetts
$167M

Top Sellers

1
BlackRock
BlackRock
New York
$2.86B
2
JFA
Johanson Financial Advisors
California
$547K
3
State Street
State Street
Massachusetts
$4.97B
4
Goldman Sachs
Goldman Sachs
New York
$292M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$821M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
BTC Capital Management
Iowa
$6.26M -$89.7K -296 -1%
AP
227
Atwood & Palmer
Missouri
$6.19M +$6.1M +20,170 +6,723%
BBVA
228
Banco Bilbao Vizcaya Argentaria
Spain
$6.19M -$106K -351 -2%
PAMU
229
Pictet Asset Management (UK)
United Kingdom
$6.1M -$3.22M -10,650 -35%
ProShare Advisors
230
ProShare Advisors
Maryland
$6.1M -$3.57M -11,795 -37%
NAM
231
Nissay Asset Management
Japan
$5.94M +$246K +814 +4%
AHB
232
Abner Herrman & Brock
New Jersey
$5.88M -$59.6K -197 -1%
MCM
233
McKinley Capital Management
Alaska
$5.84M -$249K -824 -4%
PI
234
PEAK6 Investments
Illinois
$5.84M +$3.31M +10,946 +131%
PTC
235
Private Trust Company
Ohio
$5.81M +$58.1K +192 +1%
OC
236
Oppenheimer & Co
New York
$5.7M +$38.7K +128 +0.7%
William Blair & Company
237
William Blair & Company
Illinois
$5.66M +$26.3K +87 +0.5%
Creative Planning
238
Creative Planning
Kansas
$5.65M -$588K -1,945 -9%
CDH
239
Charles D. Hyman
$5.64M -$434K -1,435 -7%
CWM
240
Calamos Wealth Management
Illinois
$5.61M +$588K +1,943 +12%
VRS
241
Virginia Retirement Systems
Virginia
$5.45M – – –
SGAM
242
Smith Group Asset Management
Texas
$5.39M -$227K -750 -4%
BCIM
243
British Columbia Investment Management
British Columbia, Canada
$5.31M -$6.17M -20,391 -54%
UIC
244
Uniplan Investment Counsel
Wisconsin
$5.3M +$549K +1,816 +12%
SG Americas Securities
245
SG Americas Securities
New York
$5.3M -$1.46M -4,821 -22%
ANTB
246
AMG National Trust Bank
Colorado
$5.25M +$1.82K +6 +0%
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$5.16M +$176K +583 +4%
DILIC
248
Dai-ichi Life Insurance Company
Japan
$5.1M -$908K -3,000 -15%
RIA
249
RPG Investment Advisory
California
$5.09M +$72.3K +239 +1%
PIA
250
Piedmont Investment Advisors
North Carolina
$5.08M -$1.62M -5,371 -24%
8 9
10
11 12