NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,015 hedge funds and large institutions have $45.4B invested in Northrop Grumman in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 339 increasing their positions, 364 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,015
Holders Change
-29
Holders Change %
-2.78%
% of All Funds
23.24%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.44%
New
78
Increased
339
Reduced
364
Closed
100
Calls
$342M
Puts
$664M
Net Calls
-$322M
Net Calls Change
-$164M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.74B
2
Capital International Investors
Capital International Investors
California
+$576M
3
Capital World Investors
Capital World Investors
California
+$434M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$195M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$91.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$369M
2
Citadel Advisors
Citadel Advisors
Florida
-$251M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$240M
4
Renaissance Technologies
Renaissance Technologies
New York
-$149M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIA
801
MainStreet Investment Advisors
Illinois
$227K -$34.3K -108 -13%
WSC
802
Wellington Shields & Co
New York
$227K +$227K +715 New
Envestnet Asset Management
803
Envestnet Asset Management
Illinois
$226K -$2.6M -8,191 -92%
AA
804
Apriem Advisors
California
$223K – – –
GT
805
Glenview Trust
Kentucky
$223K – – –
RB
806
Rodgers Brothers
Pennsylvania
$223K +$317 +1 +0.1%
BOTW
807
Bank of the West
California
$222K -$15.9K -50 -7%
FHA
808
First Horizon Advisors
Tennessee
$222K – – –
BCM
809
Bridgeway Capital Management
Texas
$222K – – –
SWM
810
SeaCrest Wealth Management
New York
$222K +$7.92K +25 +4%
FPCG
811
Fort Pitt Capital Group
Pennsylvania
$220K +$4.44K +14 +2%
NL
812
NWAM LLC
Washington
$219K -$7.92K -25 -3%
EAM
813
Exane Asset Management
France
$215K +$215K +678 New
PGIM
814
Pacific Global Investment Management
California
$215K +$215K +678 New
SCCM
815
Schafer Cullen Capital Management
New York
$214K -$57.2K -180 -21%
LBC
816
Lowe Brockenbrough & Co
Virginia
$214K – – –
AF
817
Affiance Financial
Minnesota
$214K – – –
LSAG
818
Lake Street Advisors Group
New Hampshire
$213K -$104K -328 -33%
TFF
819
The Family Firm
Maryland
$212K -$15.5K -49 -7%
EWM
820
Evercore Wealth Management
New York
$211K +$211K +664 New
RE
821
RBC Europe
United Kingdom
$210K +$10.8K +34 +5%
PL
822
Perpetual Ltd
Australia
$210K – – –
TFO
823
Tarbox Family Office
California
$210K – – –
SFS
824
Sowell Financial Services
Arkansas
$210K +$210K +661 New
LCM
825
Logan Capital Management
Pennsylvania
$208K +$208K +655 New
31 32
33
34 35