NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,193 hedge funds and large institutions have $46.9B invested in Northrop Grumman in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 429 increasing their positions, 411 reducing their positions, and 90 closing their positions.

Holders
1,193
Holders Change
-29
Holders Change %
-2.37%
% of All Funds
20.95%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
77
Increased
429
Reduced
411
Closed
90
Calls
$443M
Puts
$548M
Net Calls
-$105M
Net Calls Change
-$3.26M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$715M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.78B
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$156M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.79B
5
Bessemer Group
5
Bessemer Group
New Jersey
$259M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$236M
2
CBT
2
Capital Bank & Trust
California
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$215K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$37.4M
5
VanEck Associates
5
VanEck Associates
New York
$289K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
76
Argent Capital Management
Missouri
$64.7M 179,654 +21,103 +13%
UBS Group
77
UBS Group
Switzerland
$64.1M 177,873 -119,631 -40%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$63.6M 176,719 -13,375 -7%
BG
79
Bahl & Gaynor
Ohio
$59.3M 164,725 -1,034 -0.6%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$58.5M 162,551 -1,073 -0.7%
HA
81
Homestead Advisers
Virginia
$55.9M 155,172 +700 +0.5%
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$54.5M 151,286 +47,536 +46%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$53.8M 149,369 -2,514 -2%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$50.2M 139,253 – –
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$47.6M 132,179 +5,522 +4%
EIP
86
Epoch Investment Partners
New York
$46.6M 129,417 -22,349 -15%
FMI
87
Factory Mutual Insurance
Massachusetts
$45.4M 126,136 -2,200 -2%
LPL Financial
88
LPL Financial
California
$44M 122,059 +5,943 +5%
Calamos Advisors
89
Calamos Advisors
Illinois
$41.8M 116,091 +6,947 +6%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$41.3M 114,804 +4,546 +4%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$41.3M 114,658 +16,648 +17%
EVM
92
Eaton Vance Management
Massachusetts
$40.9M 117,178 +8,494 +8%
N
93
Natixis
France
$40.6M 112,734 +95,526 +555%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$40.4M 112,261 +112,261 New
KP
95
Kiltearn Partners
United Kingdom
$40.1M 111,394 +29,900 +37%
RA
96
Rovida Advisors
Florida
$39.3M 109,100 – –
SL
97
Summitry LLC
California
$37.7M 104,603 +3,023 +3%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$37.4M 103,761 -252,319 -71%
SCP
99
Seizert Capital Partners
Michigan
$36.8M 102,162 -945 -0.9%
AGDR
100
AdamCapital Gestao de Recursos
Brazil
$36.7M 102,019 +102,019 New
2 3
4
5 6