Northrop Grumman
1,136 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, 390 increasing their positions, 422 reducing their positions, and 102 closing their positions.
5% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 102
0% less capital invested
Capital invested by funds: $42.3B → $42.3B (-$68M)
0% less funds holding
Funds holding: 1,139 → 1,136 (-3)
8% less repeat investments, than reductions
Existing positions increased: 390 | Existing positions reduced: 422
1.16% less ownership
Funds ownership: 83.64% → 82.48% (-1.2%)
20% less call options, than puts
Call options by funds: $391M | Put options by funds: $486M
35% less funds holding in top 10
Funds holding in top 10: 17 → 11 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$471M |
| 2 |
BlackRock
New York
|
+$147M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$145M |
| 4 |
Millennium Management
New York
|
+$108M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$81.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$543M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$247M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$230M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$225M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$188M |
NOC Hedge Fund Activity: Q2 2020 in Review
1,136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q2 2020, worth a combined $42.3B — down 0.16% from $42.3B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new NOC positions and 102 closed out — a net gain of 5 holders — while 390 added to existing stakes and 422 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $471M. The largest seller was T. Rowe Price Associates, cutting an estimated $543M.
- 1,136 institutional investors held Northrop Grumman (NOC) as of Q2 2020, down from 1,139 in Q1 2020.
- Funds reported $42.3B of Northrop Grumman stock for Q2 2020, down 0.16% quarter-over-quarter.
- 107 funds opened new Northrop Grumman positions in Q2 2020 and 102 closed out, a net change of +5 holders.
- The largest Northrop Grumman buyer in Q2 2020 was Wellington Management Group, an estimated $471M added.
- The largest Northrop Grumman seller in Q2 2020 was T. Rowe Price Associates, an estimated $543M sold.
Based on aggregated 13F filings for Q2 2020.