NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,404 hedge funds and large institutions have $56.5B invested in Northrop Grumman in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 460 increasing their positions, 562 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,404
Holders Change
-3
Holders Change %
-0.21%
% of All Funds
22.14%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
112
Increased
460
Reduced
562
Closed
106
Calls
$768M
Puts
$1.03B
Net Calls
-$259M
Net Calls Change
-$357M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$243M
2
Capital World Investors
Capital World Investors
California
+$241M
3
Bank of America
Bank of America
North Carolina
+$220M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$199M
5
Barclays
Barclays
United Kingdom
+$85.2M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$279M
2
Ameriprise
Ameriprise
Minnesota
-$186M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$123M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$90.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
826
Intact Investment Management
Quebec, Canada
$547K -$45.6K -100 -8%
BB
827
Busey Bank
Illinois
$545K +$1.37K +3 +0.3%
MAC
828
Mason & Associates (California)
California
$542K – – –
JWA
829
JFS Wealth Advisors
Pennsylvania
$541K -$5.47K -12 -1%
PMA
830
Prudent Man Advisors
Illinois
$540K -$20.1K -44 -4%
FIA
831
Foundations Investment Advisors
Arizona
$540K +$92.1K +202 +21%
SAM
832
Smithbridge Asset Management
Pennsylvania
$538K -$1.37K -3 -0.3%
TFS
833
Thoroughbred Financial Services
Tennessee
$538K +$4.55K +10 +0.9%
PFS
834
Physicians Financial Services
North Carolina
$538K +$93.5K +205 +21%
JAG
835
Journey Advisory Group
Kentucky
$536K -$310K -680 -37%
QCG
836
Quadrant Capital Group
Ohio
$536K -$131K -288 -20%
Empower Advisory Group
837
Empower Advisory Group
Colorado
$533K -$456 -1 -0.1%
ASC
838
Atalanta Sosnoff Capital
New York
$531K – – –
EHC
839
Everett Harris & Co
California
$531K -$22.8K -50 -4%
SB
840
Simmons Bank
Arkansas
$527K -$18.2K -40 -3%
MIM
841
Morningstar Investment Management
Illinois
$527K +$527K +1,157 New
ACA
842
Atlas Capital Advisors
Wyoming
$525K -$3.19K -7 -0.6%
SP
843
Symmetry Partners
Connecticut
$522K +$59.2K +130 +13%
TLFA
844
True Link Financial Advisors
California
$518K – – –
NP
845
NorthRock Partners
Minnesota
$515K +$26.9K +59 +6%
IP
846
Ignite Planners
California
$515K +$906 +2 +0.2%
TWM
847
TriaGen Wealth Management
California
$512K – – –
TWC
848
TD Waterhouse Canada
Ontario, Canada
$512K -$508K -1,065 -50%
CI
849
Conning Inc
Connecticut
$512K -$77.5K -170 -13%
GTAM
850
Global Trust Asset Management
Florida
$509K – – –
32 33
34
35 36