NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,497 hedge funds and large institutions have $52.3B invested in Northrop Grumman in 2024 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 545 increasing their positions, 543 reducing their positions, and 113 closing their positions.

Holders
1,497
Holders Change
-6
Holders Change %
-0.4%
% of All Funds
21.78%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.19%
New
129
Increased
545
Reduced
543
Closed
113
Calls
$771M
Puts
$629M
Net Calls
+$143M
Net Calls Change
-$54.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.48B
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$366M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$280M
4
Citadel Advisors
4
Citadel Advisors
Florida
$197M
5
VanEck Associates
5
VanEck Associates
New York
$191M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$3.48B
2
Capital World Investors
2
Capital World Investors
California
$965M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.8B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.24B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.34B
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$134M 308,144 -51,613 -14%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$129M 296,844 +157,854 +114%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$127M 290,867 -46,036 -14%
A
54
AustralianSuper
Australia
$115M 264,003 – –
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$114M 260,620 +74,669 +40%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$113M 258,373 -4,643 -2%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$109M 250,029 +36,595 +17%
AQR Capital Management
58
AQR Capital Management
Connecticut
$107M 246,581 +126,063 +105%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$102M 234,753 +1,151 +0.5%
LPL Financial
60
LPL Financial
California
$102M 233,630 +10,572 +5%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$101M 232,588 +53,077 +30%
RJA
62
Raymond James & Associates
Florida
$99.7M 228,614 -55,756 -20%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$97.7M 224,021 -12,826 -5%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$96.8M 222,013 -280 -0.1%
HL
65
Harding Loevner
New Jersey
$96.1M 220,329 +18,368 +9%
FI
66
Focused Investors
California
$96M 220,300 -6,100 -3%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$95.4M 218,839 -795 -0.4%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$95.1M 218,060 +218,060 New
Citigroup
69
Citigroup
New York
$94.8M 217,521 +69,656 +47%
Mercer Global Advisors
70
Mercer Global Advisors
Colorado
$93.9M 215,363 +1,906 +0.9%
CGPCS
71
Capital Group Private Client Services
California
$93.7M 214,927 -11,217 -5%
Fisher Asset Management
72
Fisher Asset Management
Washington
$90.3M 207,180 +84,914 +69%
MNA
73
Manning & Napier Advisors
New York
$90.2M 206,851 +206,851 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$89.7M 205,696 -2,270 -1%
AM
75
AGF Management
Ontario, Canada
$88.9M 203,958 -4,843 -2%
1 2
3
4 5