Northrop Grumman
NOC
1,197 hedge funds and large institutions have $47.8B invested in Northrop Grumman in 2019 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 424 increasing their positions, 342 reducing their positions, and 76 closing their positions.
151% more first-time investments, than exits
New positions opened: 191 | Existing positions closed: 76
24% more repeat investments, than reductions
Existing positions increased: 424 | Existing positions reduced: 342
9% more funds holding
Funds holding: 1,101 → 1,197 (+96)
6% more call options, than puts
Call options by funds: $590M | Put options by funds: $559M
0.32% more ownership
Funds ownership: 82.51% → 82.83% (+0.32%)
9% less capital invested
Capital invested by funds: $52.3B → $47.8B (-$4.48B)
25% less funds holding in top 10
Funds holding in top 10: 20 → 15 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$308M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$221M |
| 3 |
JFA
Johanson Financial Advisors
Campbell,
California
|
+$194M |
| 4 |
Holocene Advisors
New York
|
+$147M |
| 5 |
BlackRock
New York
|
+$145M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.36B |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$256M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$203M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$138M |
| 5 |
SCM
Suvretta Capital Management
New York
|
-$112M |
NOC Hedge Fund Activity: Q4 2019 in Review
1,197 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q4 2019, worth a combined $47.8B — down 8.6% from $52.3B a quarter earlier.
Buyers outnumbered sellers: 191 funds opened new NOC positions and 76 closed out — a net gain of 115 holders — while 424 added to existing stakes and 342 trimmed.
The largest buyer was Capital International Investors, adding an estimated $308M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.36B.
- 1,197 institutional investors held Northrop Grumman (NOC) as of Q4 2019, up from 1,101 in Q3 2019.
- Funds reported $47.8B of Northrop Grumman stock for Q4 2019, down 8.6% quarter-over-quarter.
- 191 funds opened new Northrop Grumman positions in Q4 2019 and 76 closed out, a net change of +115 holders.
- The largest Northrop Grumman buyer in Q4 2019 was Capital International Investors, an estimated $308M added.
- The largest Northrop Grumman seller in Q4 2019 was T. Rowe Price Associates, an estimated $2.36B sold.
Based on aggregated 13F filings for Q4 2019.