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Northrop Grumman

1,379 hedge funds and large institutions have $61.4B invested in Northrop Grumman in 2022 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 489 increasing their positions, 482 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more funds holding in top 10

Funds holding in top 10: 1137 (+26)

48% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 80

9% more capital invested

Capital invested by funds: $56.5B → $61.4B (+$4.96B)

2% more funds holding

Funds holding: 1,3581,379 (+21)

8% more call options, than puts

Call options by funds: $556M | Put options by funds: $517M

1% more repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 482

0.61% more ownership

Funds ownership: 82.5%83.11% (+0.61%)

Holders
1,379
Holders Change
+21
Holders Change %
+1.55%
% of All Funds
23.23%
Holding in Top 10
37
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+236.36%
% of All Funds
0.62%
New
118
Increased
489
Reduced
482
Closed
80
Calls
$556M
Puts
$517M
Net Calls
+$39.2M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$117M +$2.35M +5,117 +2%
AII
52
AGF Investments Inc
Ontario, Canada
$115M +$12M +26,233 +12%
National Pension Service
53
National Pension Service
South Korea
$111M +$8.48M +18,459 +9%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$108M -$2.53M -5,499 -2%
Prudential Financial
55
Prudential Financial
New Jersey
$103M +$35.2M +76,563 +55%
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$99.7M -$3.72M -8,100 -4%
Korea Investment Corp
57
Korea Investment Corp
South Korea
$96.6M -$52.1M -113,446 -36%
MNG
58
Manning & Napier Group
New York
$95.7M +$64.1M +139,481 +231%
RJA
59
Raymond James & Associates
Florida
$93.8M +$4.83M +10,515 +6%
AP
60
Antipodes Partners
Australia
$93.7M -$21.3M -46,281 -19%
ZIG
61
Zurich Insurance Group
Switzerland
$91.3M +$14.2M +30,813 +19%
HIIFS
62
Harel Insurance Investments & Financial Services
Israel
$87.5M -$1.22M -2,660 -1%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$87.5M +$70.2M +152,795 +509%
HA
64
Homestead Advisers
Virginia
$87.2M
Principal Financial Group
65
Principal Financial Group
Iowa
$86M -$6.87M -14,949 -8%
ACM
66
Argent Capital Management
Missouri
$84.2M -$1.57M -3,419 -2%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.8M -$25.2M -54,823 -24%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$82.8M -$3.32M -7,238 -4%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$82.8M +$9.63M +20,976 +14%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$80M -$5.02M -10,925 -6%
BG
71
Bahl & Gaynor
Ohio
$78.2M +$4.33M +9,428 +6%
Citigroup
72
Citigroup
New York
$72.5M +$4.04M +8,801 +6%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$70.2M +$8.57M +18,662 +15%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$69.3M -$1.02M -2,231 -2%
LPL Financial
75
LPL Financial
California
$68.9M +$4.62M +10,054 +8%

NOC Hedge Fund Activity: Q2 2022 in Review

1,379 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q2 2022, worth a combined $61.4B — up 8.8% from $56.5B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new NOC positions and 80 closed out — a net gain of 38 holders — while 489 added to existing stakes and 482 trimmed.

The largest buyer was Capital World Investors, adding an estimated $746M. The largest seller was JP Morgan Chase, cutting an estimated $470M.

  • 1,379 institutional investors held Northrop Grumman (NOC) as of Q2 2022, up from 1,358 in Q1 2022.
  • Funds reported $61.4B of Northrop Grumman stock for Q2 2022, up 8.8% quarter-over-quarter.
  • 118 funds opened new Northrop Grumman positions in Q2 2022 and 80 closed out, a net change of +38 holders.
  • The largest Northrop Grumman buyer in Q2 2022 was Capital World Investors, an estimated $746M added.
  • The largest Northrop Grumman seller in Q2 2022 was JP Morgan Chase, an estimated $470M sold.

Based on aggregated 13F filings for Q2 2022.