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Northrop Grumman
NOC

1,197 hedge funds and large institutions have $47.8B invested in Northrop Grumman in 2019 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 424 increasing their positions, 342 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more first-time investments, than exits

New positions opened: 191 | Existing positions closed: 76

24% more repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 342

9% more funds holding

Funds holding: 1,101 → 1,197 (+96)

6% more call options, than puts

Call options by funds: $590M | Put options by funds: $559M

0.32% more ownership

Funds ownership: 82.51% → 82.83% (+0.32%)

9% less capital invested

Capital invested by funds: $52.3B → $47.8B (-$4.48B)

25% less funds holding in top 10

Funds holding in top 10: 20 → 15 (-5)

Holders
1,197
Holders Change
+96
Holders Change %
+8.72%
% of All Funds
23.59%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
191
Increased
424
Reduced
342
Closed
76
Calls
$590M
Puts
$559M
Net Calls
+$31.6M
Net Calls Change
+$67.6M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$308M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$221M
3
JFA
Johanson Financial Advisors
California
+$194M
4
Holocene Advisors
Holocene Advisors
New York
+$147M
5
BlackRock
BlackRock
New York
+$145M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.36B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$256M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$203M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$138M
5
SCM
Suvretta Capital Management
New York
-$112M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWW
976
Pettyjohn Wood & White
Virginia
$206K – – –
TGAM
977
TBH Global Asset Management
Tennessee
$206K +$210K +598 New
CAG
978
Csenge Advisory Group
Florida
$206K +$211K +600 New
MCM
979
Maryland Capital Management
Maryland
$203K – – –
TMAM
980
Tokio Marine Asset Management
Japan
$202K +$17.6K +50 +9%
Coatue Management
981
Coatue Management
New York
$201K +$205K +584 New
SIM
982
SSI Investment Management
California
$200K -$703 -2 -0.3%
MGIA
983
Moneta Group Investment Advisors
Missouri
$200K +$12K +34 +6%
GFPC
984
Global Financial Private Client
Florida
$200K +$204K +580 New
DWA
985
Dougherty Wealth Advisers
Minnesota
$199K – – –
CHAM
986
Clear Harbor Asset Management
Connecticut
$192K – – –
QCMC
987
Quantum Capital Management (California)
California
$185K – – –
HWA
988
Heritage Wealth Advisors
Virginia
$185K +$2.46K +7 +1%
AIM
989
AIA Investment Management
Singapore
$182K +$104K +296 +128%
KWM
990
Keebeck Wealth Management
Illinois
$182K +$187K +531 New
FQ
991
First Quadrant
California
$180K – – –
AIM
992
Aigen Investment Management
New York
$180K +$184K +523 New
BSPF
993
British Steel Pension Fund
United Kingdom
$174K – – –
EW
994
Evoke Wealth
California
$173K – – –
NIT
995
NumerixS Investment Technologies
British Columbia, Canada
$172K -$281K -800 -62%
RWA
996
Ropes Wealth Advisors
Massachusetts
$172K – – –
CHA
997
Carmichael Hill & Associates
Maryland
$170K +$174K +495 New
MFT
998
Moisand Fitzgerald Tamayo
Florida
$166K – – –
APW
999
Acima Private Wealth
Virginia
$165K -$15.8K -45 -9%
CF
1000
Centaurus Financial
California
$162K +$166K +471 New
38 39
40
41 42

NOC Hedge Fund Activity: Q4 2019 in Review

1,197 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q4 2019, worth a combined $47.8B — down 8.6% from $52.3B a quarter earlier.

Buyers outnumbered sellers: 191 funds opened new NOC positions and 76 closed out — a net gain of 115 holders — while 424 added to existing stakes and 342 trimmed.

The largest buyer was Capital International Investors, adding an estimated $308M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.36B.

  • 1,197 institutional investors held Northrop Grumman (NOC) as of Q4 2019, up from 1,101 in Q3 2019.
  • Funds reported $47.8B of Northrop Grumman stock for Q4 2019, down 8.6% quarter-over-quarter.
  • 191 funds opened new Northrop Grumman positions in Q4 2019 and 76 closed out, a net change of +115 holders.
  • The largest Northrop Grumman buyer in Q4 2019 was Capital International Investors, an estimated $308M added.
  • The largest Northrop Grumman seller in Q4 2019 was T. Rowe Price Associates, an estimated $2.36B sold.

Based on aggregated 13F filings for Q4 2019.