NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,183 hedge funds and large institutions have $43.4B invested in Northrop Grumman in 2021 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 430 increasing their positions, 404 reducing their positions, and 111 closing their positions.

Holders
1,183
Holders Change
+20
Holders Change %
+1.72%
% of All Funds
20.83%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
143
Increased
430
Reduced
404
Closed
111
Calls
$421M
Puts
$549M
Net Calls
-$128M
Net Calls Change
-$27.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.24B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.11B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$404M
4
NI
4
Nuance Investments
Missouri
$178M
5
Goldman Sachs
5
Goldman Sachs
New York
$365M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$600M
2
Capital International Investors
2
Capital International Investors
California
$4.28B
3
PI
3
Putnam Investments
Massachusetts
$416M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$85.3M
5
State Street
5
State Street
Massachusetts
$5.11B
Name Market Value Shares Shares
Change 		Shares
Change %
CBT
51
Capital Bank & Trust
California
$102M 316,023 -36,306 -10%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$102M 302,702 -86,983 -22%
Boston Partners
53
Boston Partners
Massachusetts
$101M 313,011 -31,193 -9%
Prudential Financial
54
Prudential Financial
New Jersey
$101M 312,339 -243,529 -44%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$99.6M 307,610 +2,079 +0.7%
Millennium Management
56
Millennium Management
New York
$98.4M 303,934 -81,789 -21%
Royal London Asset Management
57
Royal London Asset Management
United Kingdom
$96.3M 297,501 +144,470 +94%
Korea Investment Corp
58
Korea Investment Corp
South Korea
$96M 296,768 -133,558 -31%
AII
59
AGF Investments Inc
Ontario, Canada
$94.5M 292,129 -16,261 -5%
Citigroup
60
Citigroup
New York
$92.6M 286,086 -972 -0.3%
Two Sigma Investments
61
Two Sigma Investments
New York
$92.1M 284,435 -33,781 -11%
UBS Group
62
UBS Group
Switzerland
$90.5M 279,569 +93,911 +51%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$88.8M 274,314 +19,391 +8%
AllianceBernstein
64
AllianceBernstein
Tennessee
$88.4M 273,055 -210,450 -44%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$88.3M 272,713 -202,113 -43%
Artisan Partners
66
Artisan Partners
Wisconsin
$85.5M 264,151 -21,443 -8%
First Trust Advisors
67
First Trust Advisors
Illinois
$85.3M 263,716 -379,711 -59%
VAM
68
Vontobel Asset Management
New York
$83.8M 244,657 +78,333 +47%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$82.9M 256,004 +31,971 +14%
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$82.8M 255,560 +54,900 +27%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$78.2M 241,500 -2,200 -0.9%
National Pension Service
72
National Pension Service
South Korea
$76.9M 237,640 +21,225 +10%
HIIFS
73
Harel Insurance Investments & Financial Services
Israel
$73.8M 227,800 +51,536 +29%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$73.2M 226,133 -1,796 -0.8%
Barclays
75
Barclays
United Kingdom
$69.7M 215,513 +21,447 +11%
1 2
3
4 5