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.

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
1
T. Rowe Price Associates
Maryland
$1.6B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$365M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.41B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$666M
5
TCIM
5
TIAA CREF Investment Management
New York
$565M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.04B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.18B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$511M
4
PI
4
Putnam Investments
Massachusetts
$398M
5
Goldman Sachs
5
Goldman Sachs
New York
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$123M +$2.91M +9,444 +2%
A
52
AustralianSuper
Australia
$114M +$49.4M +160,600 +76%
Alkeon Capital Management
53
Alkeon Capital Management
New York
$107M -$2.31M -7,500 -2%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$100M +$44.5M +144,657 +80%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$95.7M -$1.12M -3,650 -1%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$94.3M -$80.1M -260,304 -46%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$93.8M -$31.9M -103,581 -25%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$92.1M +$691K +2,246 +0.8%
Holocene Advisors
59
Holocene Advisors
New York
$91.6M -$11.1M -36,087 -11%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$90.3M -$2.99M -9,714 -3%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$89.6M -$14.7M -47,899 -14%
Prudential Financial
62
Prudential Financial
New Jersey
$88.4M +$17.9M +58,284 +25%
CS
63
Credit Suisse
Switzerland
$86.3M -$9.26M -30,104 -10%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$83.2M -$1.42M -4,611 -2%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$82.9M +$2.29M +7,410 +3%
Asset Management One
66
Asset Management One
Japan
$81.7M +$1.1M +3,585 +1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$81.3M +$358K +1,164 +0.4%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77.5M -$808K -2,626 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$75.2M +$26.2M +85,100 +53%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$74M +$30.3M +98,468 +69%
Barclays
71
Barclays
United Kingdom
$73.1M -$23.6M -76,609 -24%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$71.4M +$29.5M +95,779 +70%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$69.3M -$243K -789 -0.3%
RA
74
Rovida Advisors
Florida
$68.2M +$17.1M +55,654 +34%
Boston Partners
75
Boston Partners
Massachusetts
$68.1M -$35.4M -115,075 -34%
1 2
3
4 5