NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,044 hedge funds and large institutions have $43.5B invested in Northrop Grumman in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 328 increasing their positions, 374 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,044
Holders Change
-4
Holders Change %
-0.38%
% of All Funds
23.93%
Holding in Top 10
22
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-31.25%
% of All Funds
0.5%
New
94
Increased
328
Reduced
374
Closed
91
Calls
$338M
Puts
$495M
Net Calls
-$157M
Net Calls Change
+$63.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$536M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$365M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$240M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$170M
5
TCIM
TIAA CREF Investment Management
New York
+$140M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$410M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$371M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$281M
4
PI
Putnam Investments
Massachusetts
-$239M
5
Goldman Sachs
Goldman Sachs
New York
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
701
Carson Wealth (CWM LLC)
Nebraska
$394K +$923 +3 +0.2%
AssetMark Inc
702
AssetMark Inc
California
$390K -$29.8K -97 -7%
PHK
703
Point72 Hong Kong
Hong Kong
$389K +$389K +1,263 New
CRC
704
Curi RMB Capital
Illinois
$387K – – –
ACG
705
Allen Capital Group
Nebraska
$386K -$6.15K -20 -2%
SBSB
706
Sullivan, Bruyette, Speros & Blaney
Virginia
$383K -$286K -930 -43%
BOS
707
Bank of Stockton
California
$382K -$7.68K -25 -2%
MWM
708
Mascoma Wealth Management
New Hampshire
$382K – – –
WB
709
Webster Bank
Connecticut
$380K – – –
RPC
710
Rossmore Private Capital
Connecticut
$377K +$8.61K +28 +2%
BCMO
711
Buckingham Capital Management (Ohio)
Ohio
$374K – – –
RG
712
Rikoon Group
New Mexico
$373K – – –
Susquehanna International Group
713
Susquehanna International Group
Pennsylvania
$372K -$27.9M -90,653 -99%
ASN
714
Advisory Services Network
Georgia
$372K -$721K -2,441 -66%
FMLI
715
Fukoku Mutual Life Insurance
Japan
$369K – – –
CA
716
Cullinan Associates
Kentucky
$369K – – –
DWT
717
Dorsey & Whitney Trust
South Dakota
$368K +$29.2K +95 +9%
BWM
718
Buckley Wealth Management
Nevada
$367K -$5.23K -17 -1%
SC
719
SouthState Corp
Florida
$365K -$102K -330 -22%
BBA
720
BLB&B Advisors
Pennsylvania
$363K – – –
GWM
721
Geneos Wealth Management
Colorado
$363K – – –
JCM
722
Jag Capital Management
Missouri
$362K – – –
MFG
723
Merit Financial Group
Georgia
$354K +$15.1K +49 +4%
CPIA
724
Cornell Pochily Investment Advisors
New York
$353K – – –
BIM
725
Bridges Investment Management
Nebraska
$351K – – –
27 28
29
30 31