NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,048 hedge funds and large institutions have $49.5B invested in Northrop Grumman in 2018 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 327 increasing their positions, 414 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,048
Holders Change
+12
Holders Change %
+1.16%
% of All Funds
24.05%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.73%
New
106
Increased
327
Reduced
414
Closed
83
Calls
$359M
Puts
$579M
Net Calls
-$220M
Net Calls Change
+$120M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$771M
2
Ameriprise
Ameriprise
Minnesota
+$346M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$242M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$106M
5
Deutsche Bank
Deutsche Bank
Germany
+$104M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$282M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$227M
3
BlackRock
BlackRock
New York
-$160M
4
State Street
State Street
Massachusetts
-$143M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
401
Liberty Mutual Group Asset Management
Massachusetts
$2.42M – – –
SDIC
402
South Dakota Investment Council
South Dakota
$2.41M +$314K +900 +15%
BFIM
403
Beese Fulmer Investment Management
Ohio
$2.4M – – –
MNBTD
404
Moody National Bank Trust Division
Texas
$2.38M -$34.9K -100 -1%
CA
405
Cetera Advisors
Colorado
$2.37M -$255K -732 -10%
MIM
406
Marco Investment Management
Georgia
$2.35M -$69.8K -200 -3%
Pacer Advisors
407
Pacer Advisors
Pennsylvania
$2.32M +$380K +1,089 +20%
CWM
408
CMH Wealth Management
New Hampshire
$2.27M -$323K -935 -12%
Fifth Third Bancorp
409
Fifth Third Bancorp
Ohio
$2.24M +$160K +458 +8%
SC
410
Searle & Co
Connecticut
$2.23M – – –
WF
411
WoodTrust Financial
Wisconsin
$2.23M -$64.3K -184 -3%
SPIA
412
Steward Partners Investment Advisory
New York
$2.2M -$455K -1,305 -17%
GHCM
413
Glen Harbor Capital Management
California
$2.19M -$156K -448 -7%
CI
414
Cigna Investments
Connecticut
$2.19M -$3.84K -11 -0.2%
QSS
415
Quantitative Systematic Strategies
Florida
$2.15M +$2.15M +6,145 New
RIM
416
Rampart Investment Management
Connecticut
$2.14M +$1.39M +3,985 +187%
Jennison Associates
417
Jennison Associates
New York
$2.12M -$915K -2,622 -30%
Daiwa Securities Group
418
Daiwa Securities Group
Japan
$2.12M +$153K +439 +8%
TC
419
Telemus Capital
Michigan
$2.11M +$8.73K +25 +0.4%
JFGIW
420
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.11M -$941K -2,696 -31%
FM
421
Foster & Motley
Ohio
$2.11M -$155K -444 -7%
CI
422
Conning Inc
Connecticut
$2.1M -$10.5K -30 -0.5%
PCM
423
Palisade Capital Management
New Jersey
$2.1M – – –
HFS
424
HL Financial Services
Kentucky
$2.09M +$1.25M +3,571 +149%
BSPF
425
British Steel Pension Fund
United Kingdom
$2.06M – – –
15 16
17
18 19