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 %
WAS
651
Winch Advisory Services
Wisconsin
$624K -$3.63K -12 -0.6%
PAA
652
Peregrine Asset Advisers
Oregon
$622K – – –
GIA
653
Guyasuta Investment Advisors
Pennsylvania
$620K – – –
FBB
654
Fulton Breakefield Broenniman
Maryland
$611K -$18.2K -60 -3%
CFGS
655
Concourse Financial Group Securities
Alabama
$608K +$41.7K +138 +7%
HSA
656
HBK Sorce Advisory
Pennsylvania
$606K -$91K -301 -13%
PG
657
Patten Group
Tennessee
$604K -$136K -450 -18%
NL
658
NVWM LLC
Pennsylvania
$600K +$61.4K +203 +11%
RFA
659
Reilly Financial Advisors
California
$595K -$9.08K -30 -2%
EWM
660
Evermay Wealth Management
Virginia
$590K -$17.8K -59 -3%
CIA
661
Choate Investment Advisors
Massachusetts
$589K – – –
PWP
662
Principle Wealth Partners
Connecticut
$588K -$44.8K -148 -7%
TAM
663
Tocqueville Asset Management
New York
$584K -$1.46M -4,809 -71%
QIM
664
Quantitative Investment Management
Virginia
$583K -$2.33M -7,714 -80%
GLR
665
Great Lakes Retirement
Ohio
$580K -$40.9K -134 -7%
KA
666
Kovack Advisors
Florida
$579K +$91.1K +301 +19%
CPIA
667
Cornell Pochily Investment Advisors
New York
$578K -$13.6K -45 -2%
NJBEST
668
New Jersey Better Educational Savings Trust
New Jersey
$575K – – –
NFG
669
Next Financial Group
Texas
$573K -$30.3K -100 -5%
AAP
670
Aristotle Atlantic Partners
Florida
$569K – – –
FI
671
FormulaFolio Investments
Michigan
$560K -$334K -1,103 -37%
MWM
672
Mission Wealth Management
California
$549K +$605 +2 +0.1%
MCM
673
Manchester Capital Management
Vermont
$549K +$45.3K +150 +9%
JFA
674
Johanson Financial Advisors
California
$547K -$166M -551,481 -100%
MAWCM
675
Mine & Arao Wealth Creation & Management
California
$545K -$30.3K -100 -5%
25 26
27
28 29