NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,163 hedge funds and large institutions have $41.8B invested in Northrop Grumman in 2020 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 380 increasing their positions, 432 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,163
Holders Change
+25
Holders Change %
+2.2%
% of All Funds
20.64%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
154
Increased
380
Reduced
432
Closed
110
Calls
$315M
Puts
$416M
Net Calls
-$101M
Net Calls Change
+$30.8M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$267M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$214M
3
First Trust Advisors
First Trust Advisors
Illinois
+$188M
4
Morgan Stanley
Morgan Stanley
New York
+$131M
5
Renaissance Technologies
Renaissance Technologies
New York
+$117M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$593M
2
Capital World Investors
Capital World Investors
California
-$309M
3
Ameriprise
Ameriprise
Minnesota
-$283M
4
Capital International Investors
Capital International Investors
California
-$250M
5
Bank of America
Bank of America
North Carolina
-$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAA
651
Peregrine Asset Advisers
Oregon
$627K – – –
SC
652
Savant Capital
Illinois
$625K -$10.7K -35 -2%
WAS
653
Winch Advisory Services
Wisconsin
$623K +$17.1K +56 +3%
EWM
654
Evermay Wealth Management
Virginia
$618K -$134K -439 -18%
SWMG
655
Strategic Wealth Management Group
Maryland
$618K -$33.5K -110 -5%
PWM
656
Purus Wealth Management
California
$617K +$617K +2,026 New
MAM
657
Martingale Asset Management
Massachusetts
$616K +$616K +2,021 New
MC
658
Middleton & Co
Massachusetts
$611K – – –
GC
659
Gratus Capital
Georgia
$608K -$375K -1,232 -38%
TFS
660
Thoroughbred Financial Services
Tennessee
$607K -$10.4K -34 -2%
CCM
661
Cox Capital Management
Massachusetts
$607K – – –
3LCM
662
3D/L Capital Management
Connecticut
$607K +$607K +2,016 New
AIM
663
Anchor Investment Management
South Carolina
$606K -$19.8K -65 -3%
RFA
664
Reilly Financial Advisors
California
$604K +$2.74K +9 +0.5%
NB
665
Northwest Bancshares
Pennsylvania
$600K -$44.8K -147 -7%
EH
666
Employers Holdings
Nevada
$597K – – –
CIA
667
Choate Investment Advisors
Massachusetts
$595K +$4.27K +14 +0.7%
BFEC
668
Benjamin F. Edwards & Company
Missouri
$594K +$38.1K +125 +7%
CAM
669
Congress Asset Management
Massachusetts
$593K -$182K -596 -23%
SFFS
670
Stonehage Fleming Financial Services
Jersey
$591K – – –
CFGS
671
Concourse Financial Group Securities
Alabama
$590K +$85K +279 +17%
JFA
672
Johanson Financial Advisors
California
$585K +$11.6K +38 +2%
WPW
673
Waldron Private Wealth
Pennsylvania
$584K -$5.78K -19 -1%
FBB
674
Fulton Breakefield Broenniman
Maryland
$583K -$28.9K -95 -5%
PA
675
Profund Advisors
Maryland
$573K -$134K -440 -19%
25 26
27
28 29