NOC icon

Northrop Grumman
NOC

Overview Fund Activity

983 hedge funds and large institutions have $35B invested in Northrop Grumman in 2018 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 256 increasing their positions, 405 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
983
Holders Change
-32
Holders Change %
-3.15%
% of All Funds
21.94%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.31%
New
127
Increased
256
Reduced
405
Closed
148
Calls
$394M
Puts
$365M
Net Calls
+$29.8M
Net Calls Change
+$351M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.35B
2
Capital World Investors
Capital World Investors
California
+$433M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$190M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$135M
5
Goldman Sachs
Goldman Sachs
New York
+$133M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$383M
2
BlackRock
BlackRock
New York
-$301M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$250M
4
Swiss National Bank
Swiss National Bank
Switzerland
-$218M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
776
Parsons Capital Management
Rhode Island
$204K +$245 +1 +0.1%
CIC
777
Chilton Investment Company
Connecticut
$204K +$204K +835 New
PFBT
778
Parkside Financial Bank & Trust
Missouri
$202K +$4.92K +20 +2%
Fisher Asset Management
779
Fisher Asset Management
Washington
$201K -$61.5K -251 -23%
VFA
780
Valeo Financial Advisors
Indiana
$199K -$50.5K -206 -20%
ARMT
781
Amica Retiree Medical Trust
Rhode Island
$199K – – –
CBT
782
Central Bank & Trust
Kentucky
$196K -$3.18K -13 -2%
MCM
783
MV Capital Management
Maryland
$196K – – –
PGWM
784
Parisi Gray Wealth Management
New Jersey
$183K – – –
FHA
785
First Horizon Advisors
Tennessee
$177K +$5.86K +24 +3%
DWA
786
Dougherty Wealth Advisers
Minnesota
$161K +$161K +579 New
TFO
787
Tarbox Family Office
California
$159K -$2.69K -11 -2%
RE
788
RBC Europe
United Kingdom
$157K -$5.14K -21 -3%
FPFS
789
First Personal Financial Services
North Carolina
$151K -$2.69K -11 -2%
QCG
790
Quadrant Capital Group
Ohio
$150K -$2.82K -12 -2%
FCA
791
FinTrust Capital Advisors
South Carolina
$142K +$142K +581 New
OFW
792
Omnia Family Wealth
Florida
$137K – – –
CSS
793
Cubist Systematic Strategies
Connecticut
$135K -$193K -787 -59%
GRP
794
Global Retirement Partners
California
$135K -$1.47K -6 -1%
MOS
795
MGO One Seven
Ohio
$133K +$133K +547 New
AIL
796
AGF Investments LLC
Ontario, Canada
$129K +$88.7K +363 +220%
PWMG
797
Prestige Wealth Management Group
New Jersey
$122K +$122K +497 New
MFT
798
Moisand Fitzgerald Tamayo
Florida
$121K – – –
GLI
799
Guardian Life Insurance
New York
$120K – – –
CB
800
Community Bank
New York
$119K – – –
30 31
32
33 34