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Northrop Grumman

1,101 hedge funds and large institutions have $52.3B invested in Northrop Grumman in 2019 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 362 increasing their positions, 389 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 59

15% more capital invested

Capital invested by funds: $45.4B → $52.3B (+$6.88B)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

5% more funds holding

Funds holding: 1,0481,101 (+53)

0.42% less ownership

Funds ownership: 82.94%82.51% (-0.42%)

6% less call options, than puts

Call options by funds: $610M | Put options by funds: $646M

7% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 389

Holders
1,101
Holders Change
+53
Holders Change %
+5.06%
% of All Funds
24.14%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.44%
New
119
Increased
362
Reduced
389
Closed
59
Calls
$610M
Puts
$646M
Net Calls
-$36.1M
Net Calls Change
+$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Winslow Capital Management
26
Winslow Capital Management
Minnesota
$256M -$120M -339,766 -33%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$244M +$7.21M +20,360 +3%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$234M +$125M +351,879 +126%
PPA
29
Parametric Portfolio Associates
Washington
$232M +$3.35M +9,449 +2%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$231M +$1.36M +3,836 +0.6%
AllianceBernstein
31
AllianceBernstein
Tennessee
$224M -$83.7M -236,417 -28%
A
32
AustralianSuper
Australia
$222M
Wells Fargo
33
Wells Fargo
California
$219M -$17.2M -48,595 -8%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$207M +$15.9K +45 +0%
WRF
35
Waddell & Reed Financial
Kansas
$201M +$21.2M +59,889 +13%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$200M -$5.63M -15,905 -3%
AQR Capital Management
37
AQR Capital Management
Connecticut
$166M +$50M +141,143 +47%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$156M +$70.5K +199 +0%
Alkeon Capital Management
39
Alkeon Capital Management
New York
$152M +$13.3M +37,500 +10%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$150M +$30.7M +86,716 +28%
AII
41
AGF Investments Inc
Ontario, Canada
$144M -$12.5M -35,264 -8%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$143M -$1.45M -4,093 -1%
Deutsche Bank
43
Deutsche Bank
Germany
$141M -$46.5M -131,219 -26%
CBT
44
Capital Bank & Trust
California
$136M -$14.9M -42,040 -10%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$122M -$53.6M -151,385 -32%
Principal Financial Group
46
Principal Financial Group
Iowa
$118M -$4.91M -13,867 -4%
SCM
47
Suvretta Capital Management
New York
$112M +$25.3M +71,322 +31%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$101M +$1.03M +2,912 +1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$101M -$1.7M -4,814 -2%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$97.1M +$19.9M +56,075 +28%

NOC Hedge Fund Activity: Q3 2019 in Review

1,101 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q3 2019, worth a combined $52.3B — up 15% from $45.4B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new NOC positions and 59 closed out — a net gain of 60 holders — while 362 added to existing stakes and 389 trimmed.

The largest buyer was Capital International Investors, adding an estimated $634M. The largest seller was T. Rowe Price Associates, cutting an estimated $281M.

  • 1,101 institutional investors held Northrop Grumman (NOC) as of Q3 2019, up from 1,048 in Q2 2019.
  • Funds reported $52.3B of Northrop Grumman stock for Q3 2019, up 15% quarter-over-quarter.
  • 119 funds opened new Northrop Grumman positions in Q3 2019 and 59 closed out, a net change of +60 holders.
  • The largest Northrop Grumman buyer in Q3 2019 was Capital International Investors, an estimated $634M added.
  • The largest Northrop Grumman seller in Q3 2019 was T. Rowe Price Associates, an estimated $281M sold.

Based on aggregated 13F filings for Q3 2019.