NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,133 hedge funds and large institutions have $42.3B invested in Northrop Grumman in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 389 increasing their positions, 421 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
-3
Holders Change %
-0.26%
% of All Funds
23.29%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.23%
New
107
Increased
389
Reduced
421
Closed
102
Calls
$391M
Puts
$486M
Net Calls
-$94.8M
Net Calls Change
+$15.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$442M
2
BlackRock
BlackRock
New York
+$138M
3
EIP
Epoch Investment Partners
New York
+$136M
4
Millennium Management
Millennium Management
New York
+$101M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$76.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$509M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$232M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$216M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$211M
5
SCP
Soroban Capital Partners
New York
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
576
Curi RMB Capital
Illinois
$892K -$219K -713 -20%
LI
577
Leap Investments
Illinois
$892K +$892K +2,900 New
SP
578
Symmetry Partners
Connecticut
$886K +$12K +39 +1%
VI
579
Versor Investments
New York
$884K +$193K +628 +28%
CBFP
580
Cedar Brook Financial Partners
Ohio
$869K -$18.1K -59 -2%
Qube Research & Technologies (QRT)
581
Qube Research & Technologies (QRT)
United Kingdom
$868K -$7.15M -23,252 -89%
AIP
582
Ameritas Investment Partners
Nebraska
$862K -$23.3K -76 -3%
GI
583
GAMCO Investors
Connecticut
$861K – – –
WG
584
Welch Group
Alabama
$852K – – –
WMG
585
WESCAP Management Group
California
$844K -$2.08M -6,763 -71%
RGC
586
Roberts, Glore & Co
Illinois
$844K -$56.9K -185 -6%
MCM
587
Murphy Capital Management
New Jersey
$843K – – –
MA
588
Mutual Advisors
Nebraska
$837K +$81.8K +266 +11%
PWSG
589
Pacific Wealth Strategies Group
California
$833K – – –
PAM
590
Paradigm Asset Management
New York
$830K -$92.2K -300 -10%
IFAM
591
Institutional & Family Asset Management
Colorado
$829K – – –
HPC
592
HM Payson & Co
Maine
$823K -$15.4K -50 -2%
SPC
593
Sigma Planning Corp
Michigan
$821K +$76.9K +250 +10%
AAS
594
Avantax Advisory Services
Texas
$820K +$159K +520 +24%
NA
595
NewEdge Advisors
Louisiana
$812K -$123K -399 -13%
CI
596
Capital International
California
$809K – – –
VNA
597
Valley National Advisers
Pennsylvania
$805K -$216K -704 -21%
PCM
598
Penserra Capital Management
California
$804K +$126K +409 +19%
FIM
599
Frontier Investment Management
Texas
$790K -$30.8K -100 -4%
GLA
600
Great Lakes Advisors
Illinois
$790K +$2.77K +9 +0.4%
22 23
24
25 26