NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,036 hedge funds and large institutions have $43.2B invested in Northrop Grumman in 2017 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 300 increasing their positions, 364 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,036
Holders Change
+101
Holders Change %
+10.8%
% of All Funds
23.53%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.5%
New
162
Increased
300
Reduced
364
Closed
53
Calls
$211M
Puts
$552M
Net Calls
-$340M
Net Calls Change
-$173M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.27B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.75B
3
BlackRock
BlackRock
New York
$4.16B
4
Morgan Stanley
Morgan Stanley
New York
$328M
5
JP
Jana Partners
New York
$84.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.43B
2
First Eagle Investment Management
First Eagle Investment Management
New York
$18.1M
3
PI
Putnam Investments
Massachusetts
$883M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.3B
5
TCIM
TIAA CREF Investment Management
New York
$337M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
1001
MCF Advisors
Kentucky
$12K – – –
SIA
1002
Sit Investment Associates
Minnesota
$11K – – –
RAM
1003
Riggs Asset Management
Pennsylvania
$11K – – –
LWM
1004
Lenox Wealth Management
Ohio
$11K +$11K +1,601 New
SNT
1005
Security National Trust
West Virginia
$10K – – –
LF
1006
Lee Financial
Texas
$10K +$10K +31 New
SWMG
1007
Signature Wealth Management Group
Georgia
$10K +$10K +33 New
PW
1008
Price Wealth
Texas
$10K +$10K +34 New
LA
1009
Legacy Advisors
Pennsylvania
$9K -$6.9K -23 -43%
HCM
1010
Horrell Capital Management
Arkansas
$8K – – –
HWP
1011
Hefty Wealth Partners
Indiana
$8K – – –
SP
1012
SWS Partners
Ohio
$8K +$8K +25 New
SAM
1013
Shamrock Asset Management
Texas
$7K – – –
SFPIA
1014
Stevens First Principles Investment Advisors
California
$6K – – –
AOWM
1015
Alpha Omega Wealth Management
Virginia
$6K – – –
BWM
1016
Baystate Wealth Management
Massachusetts
$6K – – –
HCC
1017
Hirtle Callaghan & Co
Pennsylvania
$6K +$6K +18 New
TJHA
1018
Thomas J. Herzfeld Advisors
Florida
$6K +$6K +18 New
VCM
1019
Vigilant Capital Management
Maine
$6K +$6K +20 New
SMG
1020
Spectrum Management Group
Indiana
$5K -$43.2K -147 -90%
HIM
1021
Hillsdale Investment Management
Ontario, Canada
$5K -$3.33K -10 -40%
ACM
1022
Armbruster Capital Management
New York
$4K – – –
CMBA
1023
C.M. Bidwell & Associates
Hawaii
$4K – – –
GI
1024
Gradient Investments
Minnesota
$4K +$4K +13 New
THWM
1025
Taylor Hoffman Wealth Management
Virginia
$4K +$4K +14 New
39 40
41
42 43