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Northrop Grumman

1,379 hedge funds and large institutions have $61.4B invested in Northrop Grumman in 2022 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 489 increasing their positions, 482 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more funds holding in top 10

Funds holding in top 10: 1137 (+26)

48% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 80

9% more capital invested

Capital invested by funds: $56.5B → $61.4B (+$4.96B)

2% more funds holding

Funds holding: 1,3581,379 (+21)

8% more call options, than puts

Call options by funds: $556M | Put options by funds: $517M

1% more repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 482

0.61% more ownership

Funds ownership: 82.5%83.11% (+0.61%)

Holders
1,379
Holders Change
+21
Holders Change %
+1.55%
% of All Funds
23.23%
Holding in Top 10
37
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+236.36%
% of All Funds
0.62%
New
118
Increased
489
Reduced
482
Closed
80
Calls
$556M
Puts
$517M
Net Calls
+$39.2M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
76
Eaton Vance Management
Massachusetts
$65.9M +$4.3M +9,353 +7%
Royal London Asset Management
77
Royal London Asset Management
United Kingdom
$64.7M -$13.8M -30,080 -18%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$63.8M +$14.1M +30,654 +30%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$63.3M +$42.3M +92,142 +229%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$62.1M +$16.7M +36,466 +39%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$59.8M +$57.4M +124,888 New
Victory Capital Management
82
Victory Capital Management
Texas
$59.6M -$11.8M -25,611 -17%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$59M +$4.58M +9,964 +9%
Millennium Management
84
Millennium Management
New York
$55.6M +$45.1M +98,124 +541%
Barclays
85
Barclays
United Kingdom
$54.5M -$26.4M -57,492 -34%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$54M +$4.57M +9,946 +10%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$53.2M -$3.6M -7,843 -7%
KP
88
Kiltearn Partners
United Kingdom
$52.8M -$4.23M -9,200 -8%
FMI
89
Factory Mutual Insurance
Massachusetts
$52.1M -$2.07M -4,500 -4%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$51.6M +$8.03M +17,488 +19%
SC
91
Samlyn Capital
New York
$51.3M +$49.2M +107,176 New
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$50.7M -$8.98M -19,551 -16%
Marshall Wace
93
Marshall Wace
United Kingdom
$49M +$2.55M +5,559 +6%
BFS
94
Bradley Foster & Sargent
Connecticut
$48.8M -$340K -741 -0.7%
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$48.4M -$1.4M -3,056 -3%
SL
96
Summitry LLC
California
$48.3M -$2.24M -4,873 -5%
Calamos Advisors
97
Calamos Advisors
Illinois
$47.4M -$2.33M -5,081 -5%
First Trust Advisors
98
First Trust Advisors
Illinois
$45.6M -$265M -576,660 -86%
SEI Investments
99
SEI Investments
Pennsylvania
$44.9M +$13.8M +30,040 +46%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$43.9M -$18.4K -40 -0%

NOC Hedge Fund Activity: Q2 2022 in Review

1,379 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q2 2022, worth a combined $61.4B — up 8.8% from $56.5B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new NOC positions and 80 closed out — a net gain of 38 holders — while 489 added to existing stakes and 482 trimmed.

The largest buyer was Capital World Investors, adding an estimated $746M. The largest seller was JP Morgan Chase, cutting an estimated $470M.

  • 1,379 institutional investors held Northrop Grumman (NOC) as of Q2 2022, up from 1,358 in Q1 2022.
  • Funds reported $61.4B of Northrop Grumman stock for Q2 2022, up 8.8% quarter-over-quarter.
  • 118 funds opened new Northrop Grumman positions in Q2 2022 and 80 closed out, a net change of +38 holders.
  • The largest Northrop Grumman buyer in Q2 2022 was Capital World Investors, an estimated $746M added.
  • The largest Northrop Grumman seller in Q2 2022 was JP Morgan Chase, an estimated $470M sold.

Based on aggregated 13F filings for Q2 2022.