NOC icon

Northrop Grumman
NOC

Overview Fund Activity

935 hedge funds and large institutions have $40.6B invested in Northrop Grumman in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 301 increasing their positions, 344 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
935
Holders Change
+37
Holders Change %
+4.12%
% of All Funds
23.35%
Holding in Top 10
28
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+27.27%
% of All Funds
0.7%
New
86
Increased
301
Reduced
344
Closed
41
Calls
$226M
Puts
$393M
Net Calls
-$167M
Net Calls Change
-$65.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$221M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$206M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$198M
4
Capital International Investors
Capital International Investors
California
+$149M
5
Citadel Advisors
Citadel Advisors
Florida
+$120M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$206M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$172M
3
Renaissance Technologies
Renaissance Technologies
New York
-$166M
4
Macquarie Group
Macquarie Group
Australia
-$148M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
276
Cohen & Steers
New York
$5.39M -$794K -2,758 -13%
MIFH
277
Migdal Insurance & Financial Holdings
Israel
$5.29M +$2.31M +8,027 +77%
Creative Planning
278
Creative Planning
Kansas
$5.18M +$272K +947 +6%
RCM
279
Radnor Capital Management
Pennsylvania
$5.16M – – –
SAM
280
Securian Asset Management
Minnesota
$5.15M +$67.9K +236 +1%
CGT
281
Capital Guardian Trust
California
$5.12M -$21.3K -74 -0.4%
ANTB
282
AMG National Trust Bank
Colorado
$4.98M – – –
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$4.95M +$28.2K +98 +0.6%
BPM
284
Bowling Portfolio Management
Ohio
$4.94M -$58.4K -203 -1%
WAM
285
World Asset Management
Michigan
$4.93M -$58.1K -202 -1%
WSCM
286
Wellington Shields Capital Management
New York
$4.92M – – –
SAM
287
Strategy Asset Managers
California
$4.87M -$116K -403 -2%
CDH
288
Charles D. Hyman
$4.87M +$14.4K +50 +0.3%
AIA
289
AGF Investments America
Ontario, Canada
$4.84M +$60.1K +209 +1%
RCP
290
Rothschild Capital Partners
New York
$4.83M -$2.49M -8,646 -34%
TSW
291
Thompson Siegel & Walmsley
Virginia
$4.7M -$50.4K -175 -1%
IA
292
IFP Advisors
Florida
$4.68M -$44.3K -154 -0.9%
NMERB
293
New Mexico Educational Retirement Board
New Mexico
$4.68M – – –
CS
294
Candriam SCA
Luxembourg
$4.59M +$423K +1,469 +10%
Victory Capital Management
295
Victory Capital Management
Texas
$4.55M +$804K +2,793 +21%
ST
296
Spot Trading
Illinois
$4.55M +$1.52M +5,274 +50%
GAM
297
Gotham Asset Management
New York
$4.54M -$1.91M -6,649 -30%
TAM
298
Tyers Asset Management
Texas
$4.52M -$5.11M -17,776 -53%
CB
299
Commerce Bank
Missouri
$4.5M -$650K -2,258 -13%
CA
300
Clearstead Advisors
Ohio
$4.47M -$2.01K -7 -0%
10 11
12
13 14