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Northrop Grumman

1,504 hedge funds and large institutions have $70.4B invested in Northrop Grumman in 2022 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 507 increasing their positions, 513 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 214 | Existing positions closed: 57

9% more funds holding

Funds holding: 1,3751,504 (+129)

8% more capital invested

Capital invested by funds: $65.2B → $70.4B (+$5.21B)

0.92% less ownership

Funds ownership: 84.03%83.11% (-0.92%)

1% less repeat investments, than reductions

Existing positions increased: 507 | Existing positions reduced: 513

9% less call options, than puts

Call options by funds: $1.08B | Put options by funds: $1.18B

2% less funds holding in top 10

Funds holding in top 10: 4645 (-1)

Holders
1,504
Holders Change
+129
Holders Change %
+9.38%
% of All Funds
24.18%
Holding in Top 10
45
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.17%
% of All Funds
0.72%
New
214
Increased
507
Reduced
513
Closed
57
Calls
$1.08B
Puts
$1.18B
Net Calls
-$105M
Net Calls Change
-$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$151M -$18M -34,531 -11%
LSV Asset Management
52
LSV Asset Management
Illinois
$145M -$143M -274,313 -51%
AM
53
AGF Management
Ontario, Canada
$142M +$136M +260,554 New
FI
54
Focused Investors
California
$141M +$1.04M +2,000 +0.8%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$140M +$1.34M +2,575 +1%
Citadel Advisors
56
Citadel Advisors
Florida
$139M +$91.8M +175,898 +222%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$135M +$460K +882 +0.4%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$132M +$30.1M +57,700 +31%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$129M +$48.9M +93,828 +66%
National Pension Service
60
National Pension Service
South Korea
$128M +$2.03M +3,884 +2%
RJA
61
Raymond James & Associates
Florida
$124M +$7.74M +14,839 +7%
Citigroup
62
Citigroup
New York
$121M +$1.91M +3,658 +2%
Millennium Management
63
Millennium Management
New York
$118M +$102M +194,902 +888%
AP
64
Antipodes Partners
Australia
$114M -$44.1M -84,522 -29%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$110M +$15M +28,734 +17%
RCAMU
66
Rothschild & Co Asset Management US
Connecticut
$107M +$1.5M +2,869 +1%
MNG
67
Manning & Napier Group
New York
$104M -$4.59M -8,797 -4%
HA
68
Homestead Advisers
Virginia
$98.9M -$156K -300 -0.2%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$98.3M -$25.2M -48,331 -21%
Principal Financial Group
70
Principal Financial Group
Iowa
$96.5M -$3.54M -6,784 -4%
ACM
71
Argent Capital Management
Missouri
$95.2M -$441K -845 -0.5%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$94.8M -$28.7M -54,956 -24%
LPL Financial
73
LPL Financial
California
$92.1M +$7.41M +14,200 +9%
BG
74
Bahl & Gaynor
Ohio
$91.2M -$23.2M -44,392 -21%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$89.5M -$1.47M -2,810 -2%

NOC Hedge Fund Activity: Q4 2022 in Review

1,504 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q4 2022, worth a combined $70.4B — up 8% from $65.2B a quarter earlier.

Buyers outnumbered sellers: 214 funds opened new NOC positions and 57 closed out — a net gain of 157 holders — while 507 added to existing stakes and 513 trimmed.

The largest buyer was Bank of America, adding an estimated $525M. The largest seller was T. Rowe Price Associates, cutting an estimated $489M.

  • 1,504 institutional investors held Northrop Grumman (NOC) as of Q4 2022, up from 1,375 in Q3 2022.
  • Funds reported $70.4B of Northrop Grumman stock for Q4 2022, up 8% quarter-over-quarter.
  • 214 funds opened new Northrop Grumman positions in Q4 2022 and 57 closed out, a net change of +157 holders.
  • The largest Northrop Grumman buyer in Q4 2022 was Bank of America, an estimated $525M added.
  • The largest Northrop Grumman seller in Q4 2022 was T. Rowe Price Associates, an estimated $489M sold.

Based on aggregated 13F filings for Q4 2022.