NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,044 hedge funds and large institutions have $43.5B invested in Northrop Grumman in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 328 increasing their positions, 374 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,044
Holders Change
-4
Holders Change %
-0.38%
% of All Funds
23.93%
Holding in Top 10
22
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-31.25%
% of All Funds
0.5%
New
94
Increased
328
Reduced
374
Closed
91
Calls
$338M
Puts
$495M
Net Calls
-$157M
Net Calls Change
+$63.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$536M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$365M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$240M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$170M
5
TCIM
TIAA CREF Investment Management
New York
+$140M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$410M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$371M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$281M
4
PI
Putnam Investments
Massachusetts
-$239M
5
Goldman Sachs
Goldman Sachs
New York
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
451
Snowden Capital Advisors
New York
$1.65M +$5.85K +19 +0.4%
BA
452
Bristlecone Advisors
Washington
$1.64M -$509K -1,654 -24%
W
453
Wealthfront
California
$1.64M -$533K -1,733 -25%
IAM
454
Integre Asset Management
New York
$1.64M +$1.64M +5,313 New
APFBOT
455
Amica Pension Fund Board of Trustees
Rhode Island
$1.62M – – –
Mariner
456
Mariner
Kansas
$1.61M +$124K +402 +8%
AP
457
Advisor Partners
California
$1.59M +$36.6K +119 +2%
HVIA
458
Hudson Valley Investment Advisors
New York
$1.58M -$30.8K -100 -2%
CA
459
Capital Advantage
California
$1.58M – – –
FCBT
460
First Citizens Bank & Trust
North Carolina
$1.57M -$59.4K -193 -4%
TNAM
461
Terra Nova Asset Management
New York
$1.56M +$93.8K +305 +6%
MIH
462
Meitav Investment House
Israel
$1.56M +$437K +1,420 +39%
V
463
Veritable
Delaware
$1.56M +$40.9K +133 +3%
CIA
464
Choate Investment Advisors
Massachusetts
$1.55M -$1.85K -6 -0.1%
SACTSONJ
465
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.54M – – –
FCFS
466
First Command Financial Services
Texas
$1.53M +$758K +2,463 +98%
FCB
467
First Command Bank
Texas
$1.53M +$758K +2,463 +98%
FCCM
468
First City Capital Management
Georgia
$1.52M -$7.69K -25 -0.5%
P
469
Pitcairn
Pennsylvania
$1.5M -$31.7K -103 -2%
TWM
470
Torch Wealth Management
Ohio
$1.5M +$53.8K +175 +4%
GCP
471
GSA Capital Partners
United Kingdom
$1.46M +$1.46M +4,757 New
AF
472
Aldebaran Financial
$1.45M +$261K +848 +22%
FNBT
473
FineMark National Bank & Trust
Florida
$1.44M +$34.8K +113 +2%
MC
474
Middleton & Co
Massachusetts
$1.43M -$96.9K -315 -6%
BAM
475
Brave Asset Management
New Jersey
$1.43M – – –
17 18
19
20 21