NOC icon

Northrop Grumman
NOC

Overview Fund Activity

935 hedge funds and large institutions have $40.6B invested in Northrop Grumman in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 301 increasing their positions, 344 reducing their positions, and 41 closing their positions.

Holders
935
Holders Change
+37
Holders Change %
+4.12%
% of All Funds
23.35%
Holding in Top 10
28
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+27.27%
% of All Funds
0.7%
New
86
Increased
301
Reduced
344
Closed
41
Calls
$226M
Puts
$393M
Net Calls
-$167M
Net Calls Change
-$65.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.4B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.31B
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$198M
4
Capital International Investors
4
Capital International Investors
California
$655M
5
Citadel Advisors
5
Citadel Advisors
Florida
$120M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$743M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$28.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$193M
4
Macquarie Group
4
Macquarie Group
Australia
$731M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$233M +$2.33M +8,107 +1%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$226M +$80.6M +280,102 +56%
Swiss National Bank
28
Swiss National Bank
Switzerland
$202M +$1.64M +5,700 +0.8%
AII
29
AGF Investments Inc
Ontario, Canada
$199M +$6.29M +21,851 +3%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$198M +$198M +688,608 New
Morgan Stanley
31
Morgan Stanley
New York
$197M +$21.1M +73,431 +12%
Renaissance Technologies
32
Renaissance Technologies
New York
$193M -$166M -576,100 -46%
Winslow Capital Management
33
Winslow Capital Management
Minnesota
$188M -$12.9M -44,857 -6%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$187M +$82.3K +286 +0%
Prudential Financial
35
Prudential Financial
New Jersey
$187M +$7.21M +25,075 +4%
PPA
36
Parametric Portfolio Associates
Washington
$185M +$7.33M +25,490 +4%
Charles Schwab
37
Charles Schwab
California
$183M +$4.05M +14,076 +2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$177M +$19.8M +68,743 +13%
UBS AM
39
UBS AM
Illinois
$166M -$3.35M -11,660 -2%
Allianz Asset Management
40
Allianz Asset Management
Germany
$164M -$568K -1,973 -0.3%
TA
41
Teachers Advisors
New York
$158M +$9.68M +33,638 +7%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$149M +$433K +1,505 +0.3%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$144M -$753K -2,619 -0.5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$141M +$1.41M +4,900 +1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$137M +$4.57M +15,876 +3%
Ameriprise
46
Ameriprise
Minnesota
$129M -$10.8M -37,475 -8%
WRF
47
Waddell & Reed Financial
Kansas
$129M +$1.51M +5,250 +1%
Principal Financial Group
48
Principal Financial Group
Iowa
$121M -$5.3M -18,428 -4%
Citadel Advisors
49
Citadel Advisors
Florida
$120M +$120M +416,340 New
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$107M -$79.1K -275 -0.1%
1
2
3 4 5