NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,404 hedge funds and large institutions have $56.5B invested in Northrop Grumman in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 460 increasing their positions, 562 reducing their positions, and 106 closing their positions.

Holders
1,404
Holders Change
-3
Holders Change %
-0.21%
% of All Funds
22.15%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
112
Increased
460
Reduced
562
Closed
106
Calls
$768M
Puts
$1.03B
Net Calls
-$259M
Net Calls Change
-$357M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$268M
2
Capital World Investors
2
Capital World Investors
California
$1.69B
3
Bank of America
3
Bank of America
North Carolina
$2.05B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.86B
5
Barclays
5
Barclays
United Kingdom
$125M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$776M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.92B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.38B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.65B
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$343M 752,258 -1,876 -0.2%
Bessemer Group
27
Bessemer Group
New Jersey
$310M 681,049 -4,334 -0.6%
Invesco
28
Invesco
Georgia
$307M 672,496 -85,454 -11%
Goldman Sachs
29
Goldman Sachs
New York
$274M 601,138 +47,398 +9%
First Trust Advisors
30
First Trust Advisors
Illinois
$268M 587,024 +533,540 +998%
Swiss National Bank
31
Swiss National Bank
Switzerland
$238M 521,945 -58,500 -10%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$202M 443,686 +5,539 +1%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$193M 421,044 +131,268 +45%
YAM
34
Yacktman Asset Management
Texas
$187M 409,839 -16 -0%
Wells Fargo
35
Wells Fargo
California
$182M 398,916 -7,980 -2%
A
36
AustralianSuper
Australia
$179M 393,488 -9,576 -2%
AIM
37
Allen Investment Management
New York
$178M 391,531 -119,902 -23%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$176M 386,947 -46,245 -11%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$172M 377,975 +110,809 +41%
Deutsche Bank
40
Deutsche Bank
Germany
$162M 355,940 -106,805 -23%
AllianceBernstein
41
AllianceBernstein
Tennessee
$158M 346,067 -7,987 -2%
UBS AM
42
UBS AM
Illinois
$153M 332,422 – –
UBS Group
43
UBS Group
Switzerland
$146M 320,314 +26,729 +9%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$140M 307,733 -71,408 -19%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$140M 306,100 -859 -0.3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$132M 289,437 -1,956 -0.7%
National Pension Service
47
National Pension Service
South Korea
$130M 288,176 +57,359 +25%
Barclays
48
Barclays
United Kingdom
$125M 274,337 +186,974 +214%
CGPCS
49
Capital Group Private Client Services
California
$124M 272,672 +767 +0.3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$120M 262,677 +2,216 +0.9%
1
2
3 4 5