NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,046 hedge funds and large institutions have $45.4B invested in Northrop Grumman in 2019 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 307 increasing their positions, 396 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,046
Holders Change
+11
Holders Change %
+1.06%
% of All Funds
22.75%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.41%
New
126
Increased
307
Reduced
396
Closed
103
Calls
$355M
Puts
$422M
Net Calls
-$66.4M
Net Calls Change
+$16.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$4.37B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$401M
3
Invesco
3
Invesco
Georgia
$339M
4
PI
4
Putnam Investments
Massachusetts
$467M
5
Ameriprise
5
Ameriprise
Minnesota
$799M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1,000M
2
DZ Bank
2
DZ Bank
Germany
$2.38M
3
BlackRock
3
BlackRock
New York
$3.36B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$270M
5
Millennium Management
5
Millennium Management
New York
$962K
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCM
1076
Three Peaks Capital Management
Colorado
– -$2.45M -9,068 Closed
Walleye Trading
1077
Walleye Trading
New York
– -$2.44M -9,061 Closed
SM
1078
Sciencast Management
New Jersey
– -$2.44M -8,904 Closed
VF
1079
Virtu Financial
New York
– -$2.04M -7,572 Closed
WP
1080
WealthSource Partners
California
– -$2.03M -7,530 Closed
ARTA
1081
A.R.T. Advisors
New York
– -$1.79M -6,621 Closed
PP
1082
Pegasus Partners
Wisconsin
– -$1.44M -5,349 Closed
NICM
1083
Neo Ivy Capital Management
New York
– -$1.44M -5,338 Closed
CWM
1084
Cabot Wealth Management
Massachusetts
– -$1.39M -5,167 Closed
GCP
1085
GSA Capital Partners
United Kingdom
– -$1.27M -4,697 Closed
PHK
1086
Point72 Hong Kong
Hong Kong
– -$1.23M -4,546 Closed
Assenagon Asset Management
1087
Assenagon Asset Management
Luxembourg
– -$1.22M -4,522 Closed
CCIA
1088
Campbell & Co Investment Adviser
Maryland
– -$1.18M -4,390 Closed
TCM
1089
Teza Capital Management
Illinois
– -$1.13M -4,202 Closed
Wolverine Trading
1090
Wolverine Trading
Illinois
– -$1.09M -4,029 Closed
Capstone Investment Advisors
1091
Capstone Investment Advisors
New York
– -$1.08M -4,021 Closed
SS
1092
Simplicity Solutions
Minnesota
– -$909K -3,373 Closed
MWC
1093
MBM Wealth Consultants
Missouri
– -$859K -3,185 Closed
CG
1094
Cutler Group
California
– -$814K -3,021 Closed
PAS
1095
Park Avenue Securities
New York
– -$818K -2,985 Closed
SC
1096
SRB Corp
Massachusetts
– -$681K -2,529 Closed
MHS
1097
M Holdings Securities
Oregon
– -$636K -2,359 Closed
CIM
1098
CenturyLink Investment Management
Colorado
– -$635K -2,356 Closed
ALAM
1099
Asahi Life Asset Management
Japan
– -$537K -1,990 Closed
PAMP
1100
Polar Asset Management Partners
Ontario, Canada
– -$507K -1,882 Closed
42 43
44
45 46