We are live on ! Find out more
NOC icon

Northrop Grumman

1,196 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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

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: 2015 (-5)

Holders
1,196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$590M
Puts
$559M
Net Calls
Net Calls Change

Top Buyers

1 +$308M
2 +$221M
3 +$194M
4
Holocene Advisors
Holocene Advisors
New York
+$147M
5
BlackRock
BlackRock
New York
+$145M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$159K
1002
$159K
1003
$155K
1004
$153K
1005
$152K
1006
$151K
1007
$151K
1008
$150K
1009
$144K
1010
$141K
1011
$141K
1012
$134K
1013
$129K
1014
$129K
1015
$129K
1016
$127K
1017
$125K
1018
$125K
1019
$123K
1020
$122K
1021
$122K
1022
$119K
1023
$113K
1024
$104K
1025
$103K