NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,407 hedge funds and large institutions have $57.5B invested in Northrop Grumman in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 485 increasing their positions, 527 reducing their positions, and 194 closing their positions.

Holders
1,407
Holders Change
-93
Holders Change %
-6.2%
% of All Funds
22.53%
Holding in Top 10
17
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-62.22%
% of All Funds
0.27%
New
129
Increased
485
Reduced
527
Closed
194
Calls
$823M
Puts
$725M
Net Calls
+$97.9M
Net Calls Change
+$203M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.68B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.82B
3
Franklin Resources
3
Franklin Resources
California
$528M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$724M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$123M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.52B
2
GQG Partners
2
GQG Partners
Florida
$0
3
Sanders Capital
3
Sanders Capital
Florida
$980M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$4.21M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.78B
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$120M 260,461 -17,391 -6%
Citigroup
52
Citigroup
New York
$119M 257,561 +36,267 +16%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$117M 253,232 -4,175 -2%
FI
54
Focused Investors
California
$115M 248,500 -10,750 -4%
National Pension Service
55
National Pension Service
South Korea
$106M 230,817 -4,227 -2%
Prudential Financial
56
Prudential Financial
New Jersey
$106M 229,798 +91,617 +66%
AM
57
AGF Management
Ontario, Canada
$105M 227,705 -32,849 -13%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$105M 227,647 +53,699 +31%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$104M 225,540 -21,959 -9%
BG
60
Bahl & Gaynor
Ohio
$101M 218,533 +51,324 +31%
RJA
61
Raymond James & Associates
Florida
$97.9M 212,001 -14,469 -6%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$96M 207,836 -28,000 -12%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$93.3M 202,043 +113,600 +128%
Marshall Wace
64
Marshall Wace
United Kingdom
$85.3M 184,809 +86,071 +87%
LPL Financial
65
LPL Financial
California
$83.7M 181,243 +12,474 +7%
HA
66
Homestead Advisers
Virginia
$82.1M 177,872 -3,700 -2%
Principal Financial Group
67
Principal Financial Group
Iowa
$82M 177,660 +819 +0.5%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$79.8M 172,933 -27,950 -14%
Renaissance Technologies
69
Renaissance Technologies
New York
$79.1M 171,400 +171,400 New
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$76M 164,548 -15,662 -9%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$74M 160,328 -3,780 -2%
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
$71.3M 154,512 +81,576 +112%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$71.2M 154,229 -7,626 -5%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$68.5M 148,418 +15,603 +12%
CAM
75
Congress Asset Management
Massachusetts
$67M 145,121 -6,181 -4%
1 2
3
4 5