NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,035 hedge funds and large institutions have $38B invested in Northrop Grumman in 2019 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 336 increasing their positions, 365 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
+52
Holders Change %
+5.29%
% of All Funds
22.44%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
132
Increased
336
Reduced
365
Closed
68
Calls
$355M
Puts
$437M
Net Calls
-$82.7M
Net Calls Change
-$112M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.17B
2
Ameriprise
2
Ameriprise
Minnesota
$580M
3
Capital World Investors
3
Capital World Investors
California
$1.83B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$994M
5
Bank of America
5
Bank of America
North Carolina
$579M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.16B
2
TCIM
2
TIAA CREF Investment Management
New York
$240M
3
BlackRock
3
BlackRock
New York
$2.93B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.92B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$80.6M -$102M -376,493 -56%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$75.1M +$533K +1,977 +0.7%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$71.8M -$1.36M -5,040 -2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$71.4M -$1.46M -5,427 -2%
Citadel Advisors
55
Citadel Advisors
Florida
$67.9M +$57.8M +214,349 +570%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$67.5M -$9.68M -35,916 -13%
WHG
57
Westwood Holdings Group
Texas
$66.1M +$749K +2,777 +1%
RA
58
Rovida Advisors
Florida
$65.1M – – –
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$62.9M +$61.1M +226,800 +3,549%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$62.4M -$28.4M -105,258 -31%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$59.8M +$4.28M +15,888 +8%
Barclays
62
Barclays
United Kingdom
$59.2M +$18.1M +67,080 +44%
UBS Group
63
UBS Group
Switzerland
$58.4M +$7.83M +29,044 +15%
CGT
64
Capital Guardian Trust
California
$58.2M +$7.27M +26,970 +14%
Stifel Financial
65
Stifel Financial
Missouri
$58.1M +$5.62M +20,849 +11%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$57.8M -$666K -2,471 -1%
Citigroup
67
Citigroup
New York
$57.2M +$9.58M +35,542 +20%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$56M +$56M +207,530 New
Allianz Asset Management
69
Allianz Asset Management
Germany
$54.5M -$25.7M -95,433 -32%
Prudential Financial
70
Prudential Financial
New Jersey
$53.1M -$8.66M -32,103 -14%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$52.9M +$3.01M +11,170 +6%
Renaissance Technologies
72
Renaissance Technologies
New York
$50.3M +$50.3M +186,400 New
FMI
73
Factory Mutual Insurance
Massachusetts
$49.4M +$82.2K +300 +0.2%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.8M -$1.98M -7,332 -4%
National Pension Service
75
National Pension Service
South Korea
$48.8M +$1.74M +6,455 +4%
1 2
3
4 5