NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,500 hedge funds and large institutions have $70.4B invested in Northrop Grumman in 2022 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 505 increasing their positions, 511 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,500
Holders Change
+130
Holders Change %
+9.49%
% of All Funds
24.2%
Holding in Top 10
45
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.17%
% of All Funds
0.73%
New
214
Increased
505
Reduced
511
Closed
56
Calls
$1.08B
Puts
$1.18B
Net Calls
-$105M
Net Calls Change
-$88.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$550M
2
GQG Partners
GQG Partners
Florida
+$371M
3
BlackRock
BlackRock
New York
+$251M
4
Capital World Investors
Capital World Investors
California
+$193M
5
Jennison Associates
Jennison Associates
New York
+$132M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$511M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$423M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$411M
4
Capital International Investors
Capital International Investors
California
-$243M
5
Artisan Partners
Artisan Partners
Wisconsin
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
826
Baker Avenue Asset Management
California
$713K +$713K +1,306 New
FWCM
827
Ferguson Wellman Capital Management
Oregon
$711K +$66K +121 +10%
NFP
828
Narus Financial Partners
Utah
$709K – – –
CPA
829
Cardiff Park Advisors
California
$703K -$546 -1 -0.1%
CSS
830
Cubist Systematic Strategies
Connecticut
$703K +$701K +1,284 +25,680%
GIA
831
GHP Investment Advisors
Colorado
$703K – – –
AWM
832
Atticus Wealth Management
Florida
$699K -$19.1K -35 -3%
OFA
833
Oak Family Advisors
Illinois
$698K -$604K -1,107 -46%
SWM
834
Sculati Wealth Management
Michigan
$696K – – –
NP
835
NorthRock Partners
Minnesota
$693K +$179K +328 +35%
OTPPB
836
Ontario Teachers' Pension Plan Board
Ontario, Canada
$683K -$464K -850 -40%
MGAM
837
McGowan Group Asset Management
Texas
$682K +$682K +1,250 New
IA
838
IFG Advisory
Georgia
$677K -$473K -867 -41%
TFS
839
Thoroughbred Financial Services
Tennessee
$677K +$29.5K +54 +5%
PMA
840
Prudent Man Advisors
Illinois
$671K -$42.6K -78 -6%
3IP
841
3Chopt Investment Partners
Virginia
$667K +$667K +1,222 New
EHC
842
Everett Harris & Co
California
$662K +$7.09K +13 +1%
BB
843
Busey Bank
Illinois
$660K +$9.28K +17 +1%
JWA
844
JFS Wealth Advisors
Pennsylvania
$658K -$6.55K -12 -1%
TPM
845
Triasima Portfolio Management
Quebec, Canada
$653K – – –
SAM
846
Smithbridge Asset Management
Pennsylvania
$650K +$650K +1,192 New
SIA
847
Schechter Investment Advisors
Michigan
$650K +$19.1K +35 +3%
MAC
848
Mason & Associates (California)
California
$649K – – –
PFBT
849
Parkside Financial Bank & Trust
Missouri
$649K +$30.6K +56 +5%
RMCM
850
Reynders McVeigh Capital Management
Massachusetts
$645K – – –
32 33
34
35 36