NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,133 hedge funds and large institutions have $42.3B invested in Northrop Grumman in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 389 increasing their positions, 421 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
-3
Holders Change %
-0.26%
% of All Funds
23.29%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.23%
New
107
Increased
389
Reduced
421
Closed
102
Calls
$391M
Puts
$486M
Net Calls
-$94.8M
Net Calls Change
+$15.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$442M
2
BlackRock
BlackRock
New York
+$138M
3
EIP
Epoch Investment Partners
New York
+$136M
4
Millennium Management
Millennium Management
New York
+$101M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$76.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$509M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$232M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$216M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$211M
5
SCP
Soroban Capital Partners
New York
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
851
Crestwood Advisors Group
Massachusetts
$276K -$2.76K -9 -1%
BHBT
852
Burke & Herbert Bank & Trust
Virginia
$276K – – –
CCM
853
Crossvault Capital Management
Texas
$274K – – –
WHG
854
Westwood Holdings Group
Texas
$272K -$48M -156,369 -99%
KPCM
855
Kings Point Capital Management
New York
$271K -$24.6K -80 -8%
WSFS
856
Wilmington Savings Fund Society
Delaware
$271K -$16.9K -55 -6%
BFA
857
Beaumont Financial Advisors
Massachusetts
$270K – – –
DZ Bank
858
DZ Bank
Germany
$269K – – –
CG
859
Caprock Group
Idaho
$267K +$22.5K +73 +9%
PCS
860
Personal CFO Solutions
New Jersey
$265K -$46.5K -151 -15%
LSPW
861
Lake Street Private Wealth
Illinois
$265K +$22.4K +73 +9%
ATPW
862
Ashton Thomas Private Wealth
Arizona
$264K +$2.46K +8 +0.9%
UB
863
UMB Bank
Missouri
$264K -$4.92K -16 -2%
CCM
864
Covington Capital Management
California
$264K – – –
PP
865
PDS Planning
Ohio
$264K +$23.4K +76 +10%
Fisher Asset Management
866
Fisher Asset Management
Washington
$263K -$47.4K -154 -15%
LFA
867
Lighthouse Financial Advisors
Maryland
$263K +$615 +2 +0.2%
PCM
868
Parsons Capital Management
Rhode Island
$262K – – –
FPCP
869
Fort Point Capital Partners
California
$262K +$18.1K +59 +7%
SFA
870
Sequoia Financial Advisors
Ohio
$261K -$11.4K -37 -4%
RWM
871
Reston Wealth Management
Virginia
$261K – – –
AW
872
Alpha Windward
Massachusetts
$259K -$24.6K -80 -9%
TFO
873
Tarbox Family Office
California
$259K +$7.06K +23 +3%
XF
874
XML Financial
Maryland
$259K +$14.2K +46 +6%
CIA
875
Cascade Investment Advisors
Oregon
$259K – – –
33 34
35
36 37