NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,500 hedge funds and large institutions have $70.4B invested in Northrop Grumman in 2022 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 505 increasing their positions, 511 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,500
Holders Change
+130
Holders Change %
+9.49%
% of All Funds
24.2%
Holding in Top 10
45
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.17%
% of All Funds
0.73%
New
214
Increased
505
Reduced
511
Closed
56
Calls
$1.08B
Puts
$1.18B
Net Calls
-$105M
Net Calls Change
-$88.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$550M
2
GQG Partners
GQG Partners
Florida
+$371M
3
BlackRock
BlackRock
New York
+$251M
4
Capital World Investors
Capital World Investors
California
+$193M
5
Jennison Associates
Jennison Associates
New York
+$132M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$511M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$423M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$411M
4
Capital International Investors
Capital International Investors
California
-$243M
5
Artisan Partners
Artisan Partners
Wisconsin
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
376
AHL Investment Management
Florida
$4.37M -$231K -424 -5%
FT
377
Fiduciary Trust
Massachusetts
$4.36M +$511K +936 +13%
QCM
378
Quantinno Capital Management
New York
$4.35M +$1.33M +2,445 +44%
CIS
379
Capital International Sarl
California
$4.32M +$71.5K +131 +2%
CC
380
Courier Capital
New York
$4.29M -$1.09K -2 -0%
VIM
381
VELA Investment Management
Ohio
$4.28M -$112K -205 -3%
AIP
382
Ameritas Investment Partners
Nebraska
$4.27M -$125K -238 -3%
VAS
383
Vestmark Advisory Solutions
Massachusetts
$4.2M +$1.7M +3,110 +68%
RCM
384
Radnor Capital Management
Pennsylvania
$4.19M – – –
B
385
Bailard
California
$4.18M -$121K -222 -3%
UAM
386
Unison Asset Management
Florida
$4.15M – – –
MNBTD
387
Moody National Bank Trust Division
Texas
$4.15M -$13.6K -25 -0.3%
HWM
388
Hohimer Wealth Management
Washington
$4.1M -$4.37K -8 -0.1%
VC
389
Vestor Capital
Illinois
$4.04M +$4.04M +7,403 New
ACM
390
Ariose Capital Management
Hong Kong
$4.04M +$4.04M +7,400 New
WIM
391
Westside Investment Management
California
$4.02M -$74.1K -200 -2%
ATC
392
Argent Trust Co
Tennessee
$4.02M -$84.6K -155 -2%
CCB
393
Cutter & Co Brokerage
Missouri
$4.02M -$420K -770 -9%
WAM
394
Werlinich Asset Management
Connecticut
$4.02M +$10.9K +20 +0.3%
NC
395
NBW Capital
Massachusetts
$4.01M -$540K -989 -12%
BF
396
BOK Financial
Oklahoma
$4M +$279K +511 +7%
IC
397
IEQ Capital
California
$3.98M +$75.3K +138 +2%
CA
398
Clearstead Advisors
Ohio
$3.96M +$85.1K +156 +2%
TLP
399
Trinity Legacy Partners
Texas
$3.96M +$3.65M +6,696 +1,191%
PMFA
400
Plante Moran Financial Advisors
Michigan
$3.96M +$49.1K +90 +1%
14 15
16
17 18