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
+$385M
2
Morgan Stanley
Morgan Stanley
New York
+$269M
3
Franklin Resources
Franklin Resources
California
+$203M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$167M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$123M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$555M
2
GQG Partners
GQG Partners
Florida
-$428M
3
Sanders Capital
Sanders Capital
Florida
-$393M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$349M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
626
WhitTier Trust Company
Nevada
$1.11M -$14.3K -31 -1%
PPC
627
Park Place Capital
Alabama
$1.11M +$125K +270 +13%
MFC
628
Mechanics Financial Corp
Ohio
$1.1M -$66.5K -144 -6%
PA
629
Procyon Advisors
Connecticut
$1.1M +$811K +1,757 +278%
JWM
630
Jeppson Wealth Management
California
$1.1M -$18.5K -40 -2%
CRC
631
Curi RMB Capital
Illinois
$1.1M -$38.3K -83 -3%
CIA
632
Choate Investment Advisors
Massachusetts
$1.09M – – –
RB
633
Renasant Bank
Mississippi
$1.09M +$71.1K +154 +7%
CRWM
634
Castle Rock Wealth Management
California
$1.08M -$16.8K -38 -2%
RMC
635
Resources Management Corp
Connecticut
$1.06M +$998K +9,841 +1,505%
EFS
636
Essex Financial Services
Connecticut
$1.06M -$474K -1,027 -31%
WJWM
637
Williams Jones Wealth Management
New York
$1.06M – – –
VFA
638
Valeo Financial Advisors
Indiana
$1.06M +$574K +1,243 +119%
ADL
639
Asset Dedication LLC
California
$1.06M +$34.6K +75 +3%
TWC
640
TD Waterhouse Canada
Ontario, Canada
$1.05M -$620K -1,257 -37%
CWP
641
Core Wealth Partners
California
$1.05M +$1.05M +2,283 New
EWP
642
Engrave Wealth Partners
Texas
$1.04M – – –
HTC
643
Haverford Trust Company
Pennsylvania
$1.04M +$27.7K +60 +3%
PEA
644
Park Edge Advisors
Ohio
$1.04M – – –
SFA
645
Sequoia Financial Advisors
Ohio
$1.03M +$36.5K +79 +4%
GIA
646
Guyasuta Investment Advisors
Pennsylvania
$1.02M – – –
CSI
647
Cross Staff Investments
New York
$1.02M – – –
MAS
648
Meeder Advisory Services
Ohio
$1.02M -$145K -315 -12%
IA
649
IFP Advisors
Florida
$1.02M -$814K -2,332 -44%
WPW
650
Waldron Private Wealth
Pennsylvania
$1.02M -$3.69K -8 -0.4%
24 25
26
27 28