NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,015 hedge funds and large institutions have $45.4B invested in Northrop Grumman in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 339 increasing their positions, 364 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,015
Holders Change
-29
Holders Change %
-2.78%
% of All Funds
23.24%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.44%
New
78
Increased
339
Reduced
364
Closed
100
Calls
$342M
Puts
$664M
Net Calls
-$322M
Net Calls Change
-$164M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.74B
2
Capital International Investors
Capital International Investors
California
+$576M
3
Capital World Investors
Capital World Investors
California
+$434M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$195M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$91.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$369M
2
Citadel Advisors
Citadel Advisors
Florida
-$251M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$240M
4
Renaissance Technologies
Renaissance Technologies
New York
-$149M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
251
Navellier & Associates
Nevada
$6.24M +$352K +1,110 +6%
NIMI
252
Natixis Investment Managers International
France
$6.23M +$4.94M +15,565 +382%
HIMCH
253
Hartford Investment Management Co (HIMCO)
Connecticut
$6.15M -$476K -1,500 -7%
MAM
254
Marketfield Asset Management
New York
$6.1M -$532K -1,675 -8%
GKWIM
255
Gerber Kawasaki Wealth & Investment Management
California
$6.09M -$1.88M -5,896 -24%
SB
256
Suntrust Banks
Georgia
$6.09M +$285K +897 +5%
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$6.06M -$1.33M -4,176 -18%
BAAM
258
Baker Avenue Asset Management
California
$6.05M – – –
SCM
259
Silvant Capital Management
Georgia
$6.03M -$32.7K -103 -0.5%
CB
260
Commerce Bank
Missouri
$6.03M -$163K -515 -3%
CBOA
261
Commonwealth Bank of Australia
Australia
$6.01M – – –
CDH
262
Charles D. Hyman
$5.97M +$36.8K +116 +0.6%
RCM
263
Radnor Capital Management
Pennsylvania
$5.96M +$1.74M +5,473 +41%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$5.82M -$22.2K -70 -0.4%
UIC
265
Uniplan Investment Counsel
Wisconsin
$5.75M +$5.75M +18,113 New
CIBC World Market
266
CIBC World Market
Ontario, Canada
$5.7M -$1.78M -5,611 -24%
MIC
267
MU Investments Company
Japan
$5.7M – – –
SAM
268
Securian Asset Management
Minnesota
$5.67M -$49.8K -157 -0.9%
ZIM
269
Zacks Investment Management
Illinois
$5.6M +$2.27M +7,162 +68%
Capital Fund Management (CFM)
270
Capital Fund Management (CFM)
France
$5.59M -$10.5M -32,933 -65%
ANTB
271
AMG National Trust Bank
Colorado
$5.51M – – –
RIA
272
RPG Investment Advisory
California
$5.51M +$5.28M +16,646 +2,378%
WSCM
273
Wellington Shields Capital Management
New York
$5.48M +$63.5K +200 +1%
TRSOTSOK
274
Teachers Retirement System of the State of Kentucky
Kentucky
$5.45M -$635K -2,000 -10%
JPMPWA
275
J.P. Morgan Private Wealth Advisors
California
$5.31M +$69.2K +218 +1%
9 10
11
12 13