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 %
CHC
976
City Holding Co
West Virginia
$14K – – –
RFM
977
Royal Fund Management
Florida
$13K -$1.21K -4 -9%
MA
978
MCF Advisors
Kentucky
$13K – – –
VCM
979
Vigilant Capital Management
Maine
$13K +$13K +40 New
HS
980
Horan Securities
United States
$12K – – –
SIS
981
Sound Income Strategies
Florida
$11K +$306 +1 +3%
LWA
982
Lowe Wealth Advisors
Maryland
$11K +$6.29K +20 +133%
AWM
983
Avior Wealth Management
Nebraska
$10K -$292K -875 -97%
CAG
984
Csenge Advisory Group
Florida
$10K -$155K -590 -94%
LF
985
Lee Financial
Texas
$10K -$8.39K -26 -46%
BFC
986
Bedel Financial Consulting
Indiana
$10K – – –
HCM
987
Horrell Capital Management
Arkansas
$9K – – –
RAM
988
Riggs Asset Management
Pennsylvania
$9K – – –
CI
989
CX Institutional
Indiana
$9K – – –
GWS
990
Glassman Wealth Services
Virginia
$9K +$3.67K +11 +69%
SAM
991
Shamrock Asset Management
Texas
$8K – – –
SWMG
992
Signature Wealth Management Group
Georgia
$8K – – –
OBWP
993
O'Brien Wealth Partners
Massachusetts
$8K +$8K +24 New
ADL
994
Asset Dedication LLC
California
$8K +$8K +25 New
GCM
995
Gables Capital Management
Florida
$7K – – –
TJHA
996
Thomas J. Herzfeld Advisors
Florida
$7K – – –
WWM
997
Wagner Wealth Management
South Carolina
$7K +$7K +22 New
JFA
998
JNBA Financial Advisors
Minnesota
$6K -$24K -80 -80%
LWS
999
Lucia Wealth Services
California
$6K – – –
SFPIA
1000
Stevens First Principles Investment Advisors
California
$6K – – –
38 39
40
41 42