NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,099 hedge funds and large institutions have $52.3B invested in Northrop Grumman in 2019 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 361 increasing their positions, 389 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,099
Holders Change
+53
Holders Change %
+5.07%
% of All Funds
24.14%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.44%
New
119
Increased
361
Reduced
389
Closed
59
Calls
$610M
Puts
$646M
Net Calls
-$36.1M
Net Calls Change
+$30.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$672M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$401M
3
Bank of America
Bank of America
North Carolina
+$150M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$131M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$110M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$298M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$274M
3
State Street
State Street
Massachusetts
-$257M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$231M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
776
Cullinan Associates
Kentucky
$375K – – –
PFS
777
Physicians Financial Services
North Carolina
$375K – – –
NAM
778
NTV Asset Management
West Virginia
$375K – – –
RHBC
779
R.H. Bluestein & Co
Michigan
$375K – – –
BIC
780
Beach Investment Counsel
Pennsylvania
$375K – – –
CAG
781
Crestwood Advisors Group
Massachusetts
$374K +$41.6K +111 +13%
CL
782
CPWM LLC
Washington
$372K -$1.13K -3 -0.3%
GRP
783
Global Retirement Partners
California
$368K -$134K -358 -27%
HI
784
Horizon Investments
North Carolina
$368K +$40.8K +109 +12%
PA
785
PFG Advisors
Arizona
$367K – – –
AA
786
ALPS Advisors
Colorado
$365K -$157K -418 -30%
1SB
787
1ST Source Bank
Indiana
$365K – – –
Luther King Capital Management (LKCM)
788
Luther King Capital Management (LKCM)
Texas
$365K +$50.2K +134 +16%
AIM
789
Acropolis Investment Management
Missouri
$364K – – –
AW
790
Alpha Windward
Massachusetts
$362K -$375 -1 -0.1%
SI
791
SimpliFi Inc
California
$358K – – –
FPCP
792
Fort Point Capital Partners
California
$357K – – –
IWC
793
Integrated Wealth Concepts
Massachusetts
$357K +$23.3K +62 +7%
BFM
794
Boston Financial Management
Massachusetts
$357K +$112K +300 +46%
CG
795
CFO4Life Group
Texas
$354K +$354K +945 New
TL
796
TrueWealth LLC
Georgia
$351K – – –
VAS
797
Vestmark Advisory Solutions
Massachusetts
$347K -$112K -298 -24%
HKAM
798
Horizon Kinetics Asset Management
New York
$347K -$47.6K -127 -12%
FMT
799
First Mercantile Trust
Tennessee
$347K +$87.5K +234 +34%
GP
800
Girard Partners
Pennsylvania
$346K +$30.7K +82 +10%
30 31
32
33 34