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 %
AWM
926
Avior Wealth Management
Nebraska
$520K +$56.2K +103 +12%
SIC
927
Sterling Investment Counsel
New York
$517K +$232K +425 +81%
CAG
928
Crestwood Advisors Group
Massachusetts
$516K -$113K -208 -18%
DI
929
DDFG Inc
California
$511K +$511K +936 New
CIM
930
CIM Investment Management
Pennsylvania
$510K -$13.6K -25 -3%
DT
931
Diversified Trust
Tennessee
$509K +$81.3K +149 +19%
WC
932
Wexford Capital
Florida
$509K +$273K +501 +116%
SCM
933
Shelton Capital Management
Colorado
$503K – – –
VC
934
Veracity Capital
Georgia
$502K +$24.5K +45 +5%
WIP
935
WealthCare Investment Partners
Rhode Island
$501K +$1.64K +3 +0.3%
TGAM
936
TBH Global Asset Management
Tennessee
$500K -$32.7K -60 -6%
LSPW
937
Lake Street Private Wealth
Illinois
$500K +$37.6K +69 +8%
EFSCE
938
Enterprise Financial Services Corp (EFSC)
Missouri
$500K -$6.55K -12 -1%
IP
939
Ignite Planners
California
$495K +$197K +450 +66%
NF
940
Nvest Financial
New Hampshire
$494K +$62.7K +115 +15%
SDAM
941
Shulman DeMeo Asset Management
New York
$494K – – –
LWAM
942
Legacy Wealth Asset Management
Minnesota
$492K -$13.6K -25 -3%
PCA
943
Personal Capital Advisors
California
$492K -$6.55K -12 -1%
HWA
944
HCR Wealth Advisors
California
$492K – – –
CFAM
945
Center For Asset Management
Florida
$491K – – –
AT
946
Arvest Trust
Oklahoma
$491K +$2.73K +5 +0.6%
EFI
947
EHP Funds Inc
Canada
$491K -$327K -600 -40%
PB
948
Pinnacle Bancorp
Nebraska
$489K +$13.1K +24 +3%
BHBT
949
Burke & Herbert Bank & Trust
Virginia
$488K – – –
MSAM
950
Moloney Securities Asset Management
Missouri
$486K +$3.27K +6 +0.7%
36 37
38
39 40