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 %
ETH
851
Exos TFP Holdings
New York
$642K +$34.4K +63 +6%
EP
852
Edgestream Partners
New Jersey
$640K +$205K +375 +47%
SSB
853
Sandy Spring Bank
Maryland
$632K – – –
SIMG
854
Sonora Investment Management Group
Arizona
$632K +$632K +1,158 New
MLA
855
My Legacy Advisors
Oregon
$629K +$42.3K +96 +7%
WPC
856
Wedmont Private Capital
Pennsylvania
$627K +$66.2K +127 +12%
PVH
857
Psagot Value Holdings
Israel
$622K -$60K -110 -9%
PCM
858
Parsons Capital Management
Rhode Island
$620K +$149K +273 +32%
ACM
859
Advisors Capital Management
New Jersey
$620K -$112K -206 -15%
TLFA
860
True Link Financial Advisors
California
$620K – – –
NFA
861
Northern Financial Advisors
Michigan
$620K +$620K +1,136 New
DMBA
862
Deseret Mutual Benefit Administrators
Utah
$617K -$507K -930 -45%
LFAS
863
Level Four Advisory Services
Texas
$617K +$169K +309 +38%
BFEC
864
Benjamin F. Edwards & Company
Missouri
$615K +$9.81K +18 +2%
AP
865
Advisors Preferred
Maryland
$612K +$612K +1,133 New
SF
866
Safeguard Financial
Wisconsin
$609K -$19.6K -36 -3%
CPA
867
Capital Planning Advisors
California
$609K – – –
PIA
868
Pinion Investment Advisors
Kansas
$608K -$201K -368 -25%
GTAM
869
Global Trust Asset Management
Florida
$606K +$111K +204 +22%
IP
870
Investment Partners
Ohio
$603K -$659K -1,207 -52%
BP
871
Ballentine Partners
Massachusetts
$603K +$90.6K +166 +18%
AF
872
Aldebaran Financial
$600K -$21.8K -40 -4%
EW
873
Evoke Wealth
California
$595K +$554K +1,015 +1,336%
HMS
874
Hanseatic Management Services
New Mexico
$595K +$28.9K +53 +5%
CAI
875
Capital Advisors Inc
Oklahoma
$594K -$148K -272 -20%
33 34
35
36 37