NOC icon

Northrop Grumman

1,195 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, 423 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
1,195
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 +$302M
2 +$216M
3 +$144M
4
BlackRock
BlackRock
New York
+$142M
5
Deutsche Bank
Deutsche Bank
Germany
+$137M
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$75K
1052
$75K
1053
$74K
1054
$72K
1055
$72K
1056
$72K
1057
$69K
1058
$69K
1059
$69K
1060
$68.8K
1061
$68K
1062
$67.1K
1063
$67K
1064
$66K
1065
$65K
1066
$64K
1067
$63K
1068
$62K
1069
$62K
1070
$62K
1071
$61K
1072
$59K
1073
$58K
1074
$57K
1075
$57K