NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,407 hedge funds and large institutions have $57.5B invested in Northrop Grumman in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 485 increasing their positions, 527 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,407
Holders Change
-93
Holders Change %
-6.2%
% of All Funds
22.52%
Holding in Top 10
17
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-62.22%
% of All Funds
0.27%
New
129
Increased
485
Reduced
527
Closed
194
Calls
$823M
Puts
$725M
Net Calls
+$97.9M
Net Calls Change
+$203M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.68B
2
Morgan Stanley
Morgan Stanley
New York
$1.82B
3
Franklin Resources
Franklin Resources
California
$528M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$724M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$123M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.52B
2
GQG Partners
GQG Partners
Florida
$0
3
Sanders Capital
Sanders Capital
Florida
$980M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$4.21M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.78B
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
551
Concourse Financial Group Securities
Alabama
$1.52M +$148K +320 +11%
BF
552
BOK Financial
Oklahoma
$1.52M -$1.87M -4,044 -55%
CFCI
553
Comprehensive Financial Consultants Institutional
Indiana
$1.51M +$43.9K +95 +3%
MFG
554
Merit Financial Group
Georgia
$1.5M -$62.8K -136 -4%
AT
555
Arden Trust
Delaware
$1.5M -$401K -869 -21%
DWA
556
Douglass Winthrop Advisors
New York
$1.5M -$278K -602 -16%
HCA
557
Harbor Capital Advisors
Illinois
$1.49M +$1.49M +3,235 New
CBFP
558
Cedar Brook Financial Partners
Ohio
$1.49M -$14.3K -31 -0.9%
4WM
559
44 Wealth Management
Oregon
$1.47M -$2.77K -6 -0.2%
SIM
560
Stratos Investment Management
Ohio
$1.47M – – –
AWP
561
Ascent Wealth Partners
New York
$1.47M +$82.6K +179 +6%
PIM
562
Penobscot Investment Management
Massachusetts
$1.47M -$101K -219 -6%
PBC
563
Pavion Blue Capital
California
$1.46M – – –
HIA
564
Harbor Investment Advisory
Maryland
$1.45M – – –
PAG
565
Private Advisory Group
Washington
$1.44M -$44.8K -97 -3%
CS
566
Comerica Securities
Michigan
$1.42M +$133K +288 +10%
CAL
567
Capital Analysts LLC
Pennsylvania
$1.42M -$55K -119 -4%
S
568
SimplyRich
California
$1.42M – – –
AT
569
American Trust
Kentucky
$1.42M +$18K +39 +1%
DI
570
DFPG Investments
Utah
$1.4M +$1.06M +2,299 +309%
FTDI
571
First Trust Direct Indexing
Massachusetts
$1.4M +$91K +197 +7%
HWM
572
HB Wealth Management
Georgia
$1.4M -$42K -91 -3%
WS
573
Wedbush Securities
California
$1.39M +$33.7K +73 +2%
WA
574
WBH Advisory
Maryland
$1.38M +$1.38M +2,990 New
MTC
575
Matrix Trust Company
Colorado
$1.37M +$189K +409 +16%
21 22
23
24 25