NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,136 hedge funds and large institutions have $42.3B invested in Northrop Grumman in 2020 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 391 increasing their positions, 439 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,136
Holders Change
-58
Holders Change %
-4.86%
% of All Funds
25.09%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.38%
New
102
Increased
391
Reduced
439
Closed
143
Calls
$330M
Puts
$440M
Net Calls
-$110M
Net Calls Change
-$142M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$807M
2
SCP
Soroban Capital Partners
New York
+$461M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$268M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$190M
5
Boston Partners
Boston Partners
Massachusetts
+$167M

Top Sellers

1
BlackRock
BlackRock
New York
-$388M
2
JFA
Johanson Financial Advisors
California
-$166M
3
State Street
State Street
Massachusetts
-$158M
4
Goldman Sachs
Goldman Sachs
New York
-$155M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
FF
501
Fluent Financial
Texas
$1.16M -$265K -875 -19%
EMG
502
Ellington Management Group
Connecticut
$1.15M +$1.15M +3,800 New
WPW
503
Waldron Private Wealth
Pennsylvania
$1.14M -$7.56K -25 -0.7%
BMC
504
Beaton Management Company
Massachusetts
$1.14M – – –
CAM
505
CenterStar Asset Management
Illinois
$1.14M – – –
CIM
506
CIM Investment Management
Pennsylvania
$1.14M +$155K +514 +16%
IRF
507
IBM Retirement Fund
New York
$1.13M +$420K +1,390 +60%
ZIC
508
ZWJ Investment Counsel
Georgia
$1.13M +$1.13M +3,724 New
PP
509
Patten & Patten
Tennessee
$1.12M – – –
NHC
510
Nicholas Hoffman & Company
Georgia
$1.12M +$59.3K +196 +6%
DCM
511
Donaldson Capital Management
Indiana
$1.12M +$393K +1,299 +54%
FCCM
512
First City Capital Management
Georgia
$1.11M -$45.4K -150 -4%
AIM
513
Aigen Investment Management
New York
$1.11M +$951K +3,143 +601%
PSUF
514
People's United Financial
Connecticut
$1.11M +$95K +314 +9%
ECG
515
EPIQ Capital Group
California
$1.1M +$1.1M +3,635 New
CRC
516
Curi RMB Capital
Illinois
$1.09M +$372K +1,228 +51%
CCA
517
Checchi Capital Advisers
California
$1.08M -$35.1K -116 -3%
MPPLM
518
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.08M +$23K +278 +2%
EHWM
519
Eads & Heald Wealth Management
Georgia
$1.08M -$125K -412 -10%
LNWWM
520
Laird Norton Wetherby Wealth Management
California
$1.07M +$55.7K +184 +5%
GJIC
521
Gamble Jones Investment Counsel
California
$1.07M -$213K -704 -17%
VC
522
Voit & Company
Wisconsin
$1.06M -$23.6K -78 -2%
PM
523
Precept Management
Texas
$1.06M – – –
PIM
524
Penobscot Investment Management
Massachusetts
$1.06M – – –
H
525
HoyleCohen
California
$1.05M -$1.7M -5,631 -62%
19 20
21
22 23