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Northrop Grumman
NOC

1,226 hedge funds and large institutions have $47.6B invested in Northrop Grumman in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 439 increasing their positions, 409 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 73

10% more capital invested

Capital invested by funds: $43.4B → $47.6B (+$4.22B)

3% more funds holding

Funds holding: 1,187 → 1,226 (+39)

1.02% more ownership

Funds ownership: 80.45% → 81.47% (+1%)

7% more repeat investments, than reductions

Existing positions increased: 439 | Existing positions reduced: 409

19% less call options, than puts

Call options by funds: $422M | Put options by funds: $523M

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
1,226
Holders Change
+39
Holders Change %
+3.29%
% of All Funds
21.34%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
125
Increased
439
Reduced
409
Closed
73
Calls
$422M
Puts
$523M
Net Calls
-$101M
Net Calls Change
+$26.9M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$351M
2
First Trust Advisors
First Trust Advisors
Illinois
+$176M
3
Bessemer Group
Bessemer Group
New Jersey
+$146M
4
AIM
Allen Investment Management
New York
+$138M
5
Capital International Investors
Capital International Investors
California
+$109M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$286M
2
State Street
State Street
Massachusetts
-$178M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$149M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$145M
5
Goldman Sachs
Goldman Sachs
New York
-$143M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
801
Advisors Preferred
Maryland
$412K -$125K -348 -24%
FFS
802
Founders Financial Securities
Maryland
$410K +$59.1K +164 +17%
PGWM
803
Parisi Gray Wealth Management
New Jersey
$409K +$11.2K +31 +3%
TMAM
804
Tokio Marine Asset Management
Japan
$408K -$20.2K -56 -5%
CAM
805
Cozad Asset Management
Illinois
$407K -$7.2K -20 -2%
AC
806
Alexandria Capital
Virginia
$407K – – –
MAM
807
Meeder Asset Management
Ohio
$406K +$103K +285 +34%
RCAG
808
Rehmann Capital Advisory Group
Michigan
$405K -$295K -818 -42%
BMCM
809
Burns Matteson Capital Management
New York
$403K +$399K +1,109 New
IP
810
Investment Partners
Ohio
$402K – – –
DBT
811
Dubuque Bank & Trust
Iowa
$401K -$130K -362 -25%
AF
812
Aldebaran Financial
$398K -$84.6K -235 -18%
CST
813
Charles Schwab Trust
Nevada
$398K -$22.7K -63 -5%
Fisher Asset Management
814
Fisher Asset Management
Washington
$397K -$32.4K -90 -8%
DA
815
DCM Advisors
New York
$396K +$393K +1,090 New
CAM
816
Campion Asset Management
Virginia
$392K -$331K -920 -46%
AWM
817
Altavista Wealth Management
North Carolina
$392K – – –
PAMP
818
Polar Asset Management Partners
Ontario, Canada
$392K +$389K +1,079 New
HVP
819
Hudson Value Partners
Florida
$391K – – –
FWCM
820
Ferguson Wellman Capital Management
Oregon
$387K – – –
GF
821
Gries Financial
Ohio
$387K – – –
PCMC
822
Paragon Capital Management (Colorado)
Colorado
$387K – – –
PFBT
823
Parkside Financial Bank & Trust
Missouri
$387K +$2.88K +8 +0.8%
CA
824
Continuum Advisory
Idaho
$386K +$382K +1,061 New
MAM
825
McLean Asset Management
Virginia
$385K – – –
31 32
33
34 35

NOC Hedge Fund Activity: Q2 2021 in Review

1,226 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q2 2021, worth a combined $47.6B — up 9.7% from $43.4B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new NOC positions and 73 closed out — a net gain of 52 holders — while 439 added to existing stakes and 409 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $351M. The largest seller was BlackRock, cutting an estimated $286M.

  • 1,226 institutional investors held Northrop Grumman (NOC) as of Q2 2021, up from 1,187 in Q1 2021.
  • Funds reported $47.6B of Northrop Grumman stock for Q2 2021, up 9.7% quarter-over-quarter.
  • 125 funds opened new Northrop Grumman positions in Q2 2021 and 73 closed out, a net change of +52 holders.
  • The largest Northrop Grumman buyer in Q2 2021 was Fidelity Investments, an estimated $351M added.
  • The largest Northrop Grumman seller in Q2 2021 was BlackRock, an estimated $286M sold.

Based on aggregated 13F filings for Q2 2021.