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Northrop Grumman

1,379 hedge funds and large institutions have $61.4B invested in Northrop Grumman in 2022 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 489 increasing their positions, 482 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more funds holding in top 10

Funds holding in top 10: 1137 (+26)

48% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 80

9% more capital invested

Capital invested by funds: $56.5B → $61.4B (+$4.96B)

2% more funds holding

Funds holding: 1,3581,379 (+21)

8% more call options, than puts

Call options by funds: $556M | Put options by funds: $517M

1% more repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 482

0.61% more ownership

Funds ownership: 82.5%83.11% (+0.61%)

Holders
1,379
Holders Change
+21
Holders Change %
+1.55%
% of All Funds
23.23%
Holding in Top 10
37
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+236.36%
% of All Funds
0.62%
New
118
Increased
489
Reduced
482
Closed
80
Calls
$556M
Puts
$517M
Net Calls
+$39.2M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
BFIM
301
Beese Fulmer Investment Management
Ohio
$5.51M
CA
302
Cetera Advisors
Colorado
$5.51M -$401K -873 -7%
FHA
303
First Horizon Advisors
Tennessee
$5.47M +$1.85M +4,036 +55%
MSRPS
304
Maryland State Retirement & Pension System
Maryland
$5.4M -$62.9K -137 -1%
Wealthfront Advisers
305
Wealthfront Advisers
California
$5.35M +$733K +1,597 +17%
ECM
306
Estabrook Capital Management
New York
$5.28M
SDIC
307
South Dakota Investment Council
South Dakota
$5.24M -$4.3M -9,356 -46%
KRS
308
Kentucky Retirement Systems
Kentucky
$5.19M +$685K +1,492 +16%
MIA
309
MainStreet Investment Advisors
Illinois
$5.18M -$609K -1,327 -11%
JIR
310
James Investment Research
Ohio
$5.15M +$3.51M +7,634 +245%
Simplex Trading
311
Simplex Trading
Illinois
$5.14M -$779K -1,696 -14%
Cerity Partners
312
Cerity Partners
New York
$5.13M +$3.18M +6,915 +182%
BEAM
313
Baker Ellis Asset Management
Washington
$5.07M -$45.9K -100 -0.9%
PI
314
PFS Investments
Georgia
$5.01M +$533K +1,160 +12%
CTC
315
Central Trust Company
Missouri
$5M -$83.6K -182 -2%
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$4.99M +$175K +382 +4%
PGFC
317
Peapack-Gladstone Financial Corp
New Jersey
$4.97M -$80.4K -175 -2%
NB
318
Norinchukin Bank
Japan
$4.9M -$1.57M -3,427 -25%
MIC
319
Means Investment Company
Maine
$4.89M +$119K +259 +3%
SAM
320
Shell Asset Management
Netherlands
$4.89M -$246K -536 -5%
CWM
321
CIBC World Markets
New York
$4.88M +$591K +1,286 +14%
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$4.83M +$174K +378 +4%
LSA
323
L & S Advisors
California
$4.8M -$1.67M -3,629 -27%
IAM
324
Impala Asset Management
Florida
$4.79M -$4.59M -10,000 -50%
HW
325
Hedeker Wealth
Illinois
$4.78M +$998K +2,173 +27%

NOC Hedge Fund Activity: Q2 2022 in Review

1,379 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q2 2022, worth a combined $61.4B — up 8.8% from $56.5B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new NOC positions and 80 closed out — a net gain of 38 holders — while 489 added to existing stakes and 482 trimmed.

The largest buyer was Capital World Investors, adding an estimated $746M. The largest seller was JP Morgan Chase, cutting an estimated $470M.

  • 1,379 institutional investors held Northrop Grumman (NOC) as of Q2 2022, up from 1,358 in Q1 2022.
  • Funds reported $61.4B of Northrop Grumman stock for Q2 2022, up 8.8% quarter-over-quarter.
  • 118 funds opened new Northrop Grumman positions in Q2 2022 and 80 closed out, a net change of +38 holders.
  • The largest Northrop Grumman buyer in Q2 2022 was Capital World Investors, an estimated $746M added.
  • The largest Northrop Grumman seller in Q2 2022 was JP Morgan Chase, an estimated $470M sold.

Based on aggregated 13F filings for Q2 2022.