NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,508 hedge funds and large institutions have $60.5B invested in Northrop Grumman in 2023 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 510 increasing their positions, 501 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
+150
Holders Change %
+11.05%
% of All Funds
22.1%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
228
Increased
510
Reduced
501
Closed
60
Calls
$1.02B
Puts
$917M
Net Calls
+$104M
Net Calls Change
+$135M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.4B
2
Goldman Sachs
Goldman Sachs
New York
+$236M
3
Barclays
Barclays
United Kingdom
+$220M
4
EAM
Eagle Asset Management
Florida
+$97.9M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$90.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$515M
2
Franklin Resources
Franklin Resources
California
-$206M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$195M
4
Macquarie Group
Macquarie Group
Australia
-$84M
5
Citadel Advisors
Citadel Advisors
Florida
-$76.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
751
Virtu Financial
New York
$771K +$771K +1,646 New
AWA
752
Arete Wealth Advisors
Illinois
$770K -$665K -1,420 -46%
EWM
753
Evermay Wealth Management
Virginia
$763K +$1.87K +4 +0.2%
CK
754
Cohen Klingenstein
New York
$758K – – –
QCG
755
Quadrant Capital Group
Ohio
$757K +$40.7K +87 +6%
CA
756
Continuum Advisory
Idaho
$753K +$31.4K +67 +4%
GI
757
GAMCO Investors
Connecticut
$753K -$79.6K -170 -10%
AAS
758
Ameritas Advisory Services
Nebraska
$750K +$171K +375 +29%
PFS
759
Prospera Financial Services
Texas
$749K -$22K -47 -3%
RWM
760
Ritholtz Wealth Management
New York
$742K +$146K +312 +24%
TYCC
761
Texas Yale Capital Corp
Florida
$737K +$11.7K +25 +2%
DIA
762
Dana Investment Advisors
Wisconsin
$737K +$69.3K +148 +10%
FA
763
FDx Advisors
Illinois
$735K +$450K +962 +158%
FHB
764
First Hawaiian Bank
Hawaii
$734K -$37.5K -80 -5%
Fayez Sarofim & Co
765
Fayez Sarofim & Co
Texas
$732K -$455 -1 -0.1%
WJWM
766
Williams Jones Wealth Management
New York
$726K -$11.7K -25 -2%
AAS
767
Annex Advisory Services
Wisconsin
$725K -$30K -64 -4%
CCC
768
Chelsea Counsel Company
California
$724K – – –
FSA
769
Fort Sheridan Advisors
Illinois
$723K -$936 -2 -0.1%
JF
770
Jump Financial
Illinois
$723K +$65.5K +140 +10%
EB
771
Eastern Bank
Massachusetts
$719K -$112K -240 -14%
MLA
772
My Legacy Advisors
Oregon
$718K +$4.21K +9 +0.6%
CI
773
Cigna Investments
Connecticut
$717K +$5.15K +11 +0.7%
WSC
774
Wellington Shields & Co
New York
$716K -$7.49K -16 -1%
UB
775
UMB Bank
Missouri
$712K +$4.21K +9 +0.6%
29 30
31
32 33