NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,407 hedge funds and large institutions have $57.5B invested in Northrop Grumman in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 485 increasing their positions, 527 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,407
Holders Change
-93
Holders Change %
-6.2%
% of All Funds
22.52%
Holding in Top 10
17
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-62.22%
% of All Funds
0.27%
New
129
Increased
485
Reduced
527
Closed
194
Calls
$823M
Puts
$725M
Net Calls
+$97.9M
Net Calls Change
+$203M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$385M
2
Morgan Stanley
Morgan Stanley
New York
+$269M
3
Franklin Resources
Franklin Resources
California
+$203M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$167M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$123M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$555M
2
GQG Partners
GQG Partners
Florida
-$428M
3
Sanders Capital
Sanders Capital
Florida
-$393M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$349M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANB
1051
Amarillo National Bank
Texas
$290K +$3.69K +8 +1%
LDB
1052
Lee, Danner & Bass
Tennessee
$290K – – –
TCA
1053
Transcend Capital Advisors
New Jersey
$290K +$7.39K +16 +3%
PWW
1054
Pettyjohn Wood & White
Virginia
$289K +$16.2K +35 +6%
GFPC
1055
Global Financial Private Client
Florida
$288K +$95.2K +203 +49%
TWM
1056
Tradition Wealth Management
Minnesota
$288K +$288K +624 New
RPWA
1057
Regent Peak Wealth Advisors
Georgia
$287K -$1.73M -3,757 -86%
TNAM
1058
Terra Nova Asset Management
New York
$287K – – –
CT
1059
Coastline Trust
Rhode Island
$287K -$462K -1,000 -62%
PWPS
1060
Pinnacle Wealth Planning Services
Ohio
$287K -$10.2K -22 -3%
FSCM
1061
Front Street Capital Management
Montana
$285K +$1.38K +3 +0.5%
SFI
1062
Siemens Fonds Invest
Germany
$285K -$8.77K -19 -3%
DBT
1063
Dubuque Bank & Trust
Iowa
$284K – – –
FAG
1064
Fortitude Advisory Group
Washington
$284K – – –
AG
1065
AIA Group
Hong Kong
$283K -$37.4K -81 -12%
LBC
1066
Lowe Brockenbrough & Co
Virginia
$281K +$2.31K +5 +0.8%
BWP
1067
Balboa Wealth Partners
Arizona
$281K -$17.5K -38 -6%
TFF
1068
The Family Firm
Maryland
$280K – – –
CAM
1069
Cozad Asset Management
Illinois
$279K +$2.77K +6 +1%
AC
1070
Addison Capital
Pennsylvania
$278K +$50.4K +109 +22%
OA
1071
Oxbow Advisors
Texas
$277K – – –
C
1072
Certuity
Florida
$277K -$63.2K -137 -19%
ONST
1073
Old North State Trust
North Carolina
$276K – – –
MAM
1074
Mastrapasqua Asset Management
Tennessee
$276K – – –
EWM
1075
Evercore Wealth Management
New York
$276K +$29.1K +63 +12%
41 42
43
44 45