NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,015 hedge funds and large institutions have $45.4B invested in Northrop Grumman in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 339 increasing their positions, 364 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,015
Holders Change
-29
Holders Change %
-2.78%
% of All Funds
23.24%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.44%
New
78
Increased
339
Reduced
364
Closed
100
Calls
$342M
Puts
$664M
Net Calls
-$322M
Net Calls Change
-$164M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.74B
2
Capital International Investors
Capital International Investors
California
+$576M
3
Capital World Investors
Capital World Investors
California
+$434M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$195M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$91.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$369M
2
Citadel Advisors
Citadel Advisors
Florida
-$251M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$240M
4
Renaissance Technologies
Renaissance Technologies
New York
-$149M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
876
Brown Brothers Harriman & Co
New York
$96K +$18.7K +59 +24%
KJWM
877
Kiley Juergens Wealth Management
Washington
$95K – – –
HI
878
Hudock Inc
Pennsylvania
$94K – – –
RWG
879
Regal Wealth Group
California
$94K +$319 +1 +0.3%
GAM
880
Gemmer Asset Management
California
$92K – – –
JA
881
JOYN Advisors
Georgia
$91K -$948 -3 -1%
BWA
882
Burt Wealth Advisors
Maryland
$87K – – –
HT
883
Heritage Trust
Oklahoma
$86K – – –
TL
884
TrueWealth LLC
Georgia
$85K -$12.1K -38 -12%
AIM
885
Arcadia Investment Management
Michigan
$82K – – –
SCM
886
Southport Capital Management
Tennessee
$79K +$79K +250 New
AAP
887
Arax Advisory Partners
Colorado
$79K +$79K +250 New
BAMG
888
Brand Asset Management Group
Missouri
$78K – – –
MSFP
889
Mark Sheptoff Financial Planning
Connecticut
$76K – – –
FFC
890
First Financial Corp
Indiana
$75K – – –
SIAP
891
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$75K +$3.81K +12 +5%
CFA
892
Carroll Financial Associates
North Carolina
$74K +$1.57K +5 +2%
CCMW
893
Cypress Capital Management (Wyoming)
Wyoming
$73K – – –
EFSCE
894
Enterprise Financial Services Corp (EFSC)
Missouri
$70K -$1.26K -4 -2%
LNB
895
Ledyard National Bank
$68K – – –
FHA
896
Flagship Harbor Advisors
Massachusetts
$68K +$7.63K +24 +13%
CAC
897
Certified Advisory Corp
Florida
$68K +$31.9K +100 +88%
KPCM
898
Kings Point Capital Management
New York
$67K – – –
TC
899
Trust Company
Kansas
$67K – – –
CA
900
Centerpoint Advisors
Massachusetts
$66K – – –
34 35
36
37 38