NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,183 hedge funds and large institutions have $43.4B invested in Northrop Grumman in 2021 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 430 increasing their positions, 404 reducing their positions, and 111 closing their positions.

Holders
1,183
Holders Change
+20
Holders Change %
+1.72%
% of All Funds
20.83%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
143
Increased
430
Reduced
404
Closed
111
Calls
$421M
Puts
$549M
Net Calls
-$128M
Net Calls Change
-$27.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.24B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.11B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$404M
4
NI
4
Nuance Investments
Missouri
$178M
5
Goldman Sachs
5
Goldman Sachs
New York
$365M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$600M
2
Capital International Investors
2
Capital International Investors
California
$4.28B
3
PI
3
Putnam Investments
Massachusetts
$416M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$85.3M
5
State Street
5
State Street
Massachusetts
$5.11B
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$256M 791,616 -102,936 -12%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$245M 757,435 -114,657 -13%
Charles Schwab
28
Charles Schwab
California
$245M 757,421 -22,790 -3%
Deutsche Bank
29
Deutsche Bank
Germany
$243M 749,825 +42,919 +6%
Renaissance Technologies
30
Renaissance Technologies
New York
$238M 735,000 +225,100 +44%
LSV Asset Management
31
LSV Asset Management
Illinois
$236M 730,462 +243,343 +50%
A
32
AustralianSuper
Australia
$234M 723,655 – –
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210M 650,271 +237,183 +57%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$202M 624,766 -254,281 -29%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$199M 615,054 +10,650 +2%
NI
36
Nuance Investments
Missouri
$178M 550,922 +502,033 +1,027%
PPA
37
Parametric Portfolio Associates
Washington
$177M 546,040 +1,975 +0.4%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$171M 527,131 -15,835 -3%
YAM
39
Yacktman Asset Management
Texas
$140M 432,680 +432,680 New
VanEck Associates
40
VanEck Associates
New York
$140M 431,954 +251,816 +140%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$135M 417,163 -17,497 -4%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$134M 414,400 +73,300 +21%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$130M 403,174 -53,446 -12%
Citadel Advisors
44
Citadel Advisors
Florida
$130M 401,789 -117,730 -23%
PG
45
Pendal Group
Australia
$129M 397,075 +172,135 +77%
UBS AM
46
UBS AM
Illinois
$122M 376,101 -92,309 -20%
FI
47
Focused Investors
California
$118M 363,800 +147,100 +68%
EIP
48
Epoch Investment Partners
New York
$116M 357,596 -263,591 -42%
AIM
49
Allen Investment Management
New York
$116M 357,529 +78,290 +28%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$110M 338,399 -7,995 -2%
1
2
3 4 5