NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,133 hedge funds and large institutions have $42.3B invested in Northrop Grumman in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 389 increasing their positions, 421 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
-3
Holders Change %
-0.26%
% of All Funds
23.29%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.23%
New
107
Increased
389
Reduced
421
Closed
102
Calls
$391M
Puts
$486M
Net Calls
-$94.8M
Net Calls Change
+$15.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.2B
2
BlackRock
2
BlackRock
New York
$3.04B
3
EIP
3
Epoch Investment Partners
New York
$136M
4
Millennium Management
4
Millennium Management
New York
$105M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$78M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$325M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.96B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$123M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$303M
5
SCP
5
Soroban Capital Partners
New York
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
301
Smith Group Asset Management
Texas
$3.81M -$1.67M -5,430 -30%
GT
302
Glenmede Trust
Pennsylvania
$3.8M -$3.37M -10,953 -47%
PIP
303
Peachtree Investment Partners
Florida
$3.78M -$247K -804 -6%
FHA
304
First Horizon Advisors
Tennessee
$3.77M +$34.7K +113 +0.9%
USAA
305
United Services Automobile Association
Texas
$3.76M -$10.4M -29,505 -73%
SI
306
Stephens Inc
Arkansas
$3.71M +$283K +919 +8%
BEAM
307
Baker Ellis Asset Management
Washington
$3.7M -$40K -130 -1%
BF
308
BOK Financial
Oklahoma
$3.69M -$185K -603 -5%
BFIM
309
Beese Fulmer Investment Management
Ohio
$3.64M -$21.5K -70 -0.6%
TAF
310
Tredje AP-fonden
Sweden
$3.6M – – –
ACP
311
Ashfield Capital Partners
California
$3.57M -$95.3K -310 -3%
First Manhattan
312
First Manhattan
New York
$3.57M +$123K +400 +4%
DILIC
313
Dai-ichi Life Insurance Company
Japan
$3.54M -$1.64M -5,330 -32%
Grantham, Mayo, Van Otterloo & Co (GMO)
314
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.44M -$461K -1,500 -12%
PAG
315
Private Advisor Group
New Jersey
$3.43M -$389K -1,265 -10%
AAMU
316
Amundi Asset Management US
Massachusetts
$3.42M +$126K +410 +4%
HCMT
317
Highland Capital Management (Tennessee)
Tennessee
$3.41M +$30.7K +100 +0.9%
II
318
IFM Investors
Australia
$3.4M -$1.26M -4,082 -27%
RFC
319
Regions Financial Corp
Alabama
$3.4M +$48.3K +157 +1%
Lido Advisors
320
Lido Advisors
California
$3.38M +$392K +1,275 +13%
WF
321
WoodTrust Financial
Wisconsin
$3.35M -$67.6K -220 -2%
OAM
322
Oppenheimer Asset Management
New York
$3.31M +$585K +1,903 +21%
MC
323
Maverick Capital
Texas
$3.31M +$3.31M +10,761 New
OAM
324
Optimal Asset Management
California
$3.27M -$2.68M -8,702 -45%
MIM
325
Marco Investment Management
Georgia
$3.26M -$30.7K -100 -0.9%
11 12
13
14 15