NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,048 hedge funds and large institutions have $49.5B invested in Northrop Grumman in 2018 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 327 increasing their positions, 414 reducing their positions, and 83 closing their positions.

Holders
1,048
Holders Change
+12
Holders Change %
+1.16%
% of All Funds
24.05%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.73%
New
106
Increased
327
Reduced
414
Closed
83
Calls
$359M
Puts
$579M
Net Calls
-$220M
Net Calls Change
+$120M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.21B
2
Ameriprise
2
Ameriprise
Minnesota
$485M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.02B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$143M
5
Deutsche Bank
5
Deutsche Bank
Germany
$256M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$722M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.77B
3
BlackRock
3
BlackRock
New York
$4.57B
4
State Street
4
State Street
Massachusetts
$6.58B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
Alkeon Capital Management
51
Alkeon Capital Management
New York
$124M 356,002 +2,040 +0.6%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$118M 338,957 +38,295 +13%
UBS Group
53
UBS Group
Switzerland
$118M 338,947 +13,508 +4%
Boston Partners
54
Boston Partners
Massachusetts
$117M 336,235 +729 +0.2%
Holocene Advisors
55
Holocene Advisors
New York
$117M 333,881 +144,861 +77%
JP
56
Jana Partners
New York
$114M 325,567 +49,463 +18%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$110M 314,620 +35,039 +13%
Barclays
58
Barclays
United Kingdom
$110M 314,245 +123,859 +65%
CS
59
Credit Suisse
Switzerland
$108M 310,437 -9,870 -3%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$107M 306,366 +42,233 +16%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$106M 303,288 -23,772 -7%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$104M 297,143 -2,432 -0.8%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$102M 292,152 -41,346 -12%
PC
64
PointState Capital
New York
$100M 286,399 +286,399 New
Citigroup
65
Citigroup
New York
$96.2M 275,453 -30,542 -10%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$96.1M 275,150 -1,600 -0.6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$91.9M 263,123 -9,318 -3%
Asset Management One
68
Asset Management One
Japan
$91.5M 262,094 +760 +0.3%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$90.7M 258,420 -6,100 -2%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$90.5M 261,514 -39,147 -13%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.8M 254,452 +35,748 +16%
Millennium Management
72
Millennium Management
New York
$82.9M 237,574 +1,408 +0.6%
Prudential Financial
73
Prudential Financial
New Jersey
$79.9M 228,935 -181,630 -44%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$79.1M 226,697 -45,705 -17%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$78.9M 225,976 -6,430 -3%
1 2
3
4 5