Northrop Grumman
1,048 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, 308 increasing their positions, 396 reducing their positions, and 104 closing their positions.
111% more funds holding in top 10
Funds holding in top 10: 9 → 19 (+10)
21% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 104
20% more capital invested
Capital invested by funds: $38B → $45.4B (+$7.46B)
1% more funds holding
Funds holding: 1,038 → 1,048 (+10)
0% more ownership
Funds ownership: 82.93% → 82.94% (+0%)
16% less call options, than puts
Call options by funds: $355M | Put options by funds: $422M
22% less repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 396
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$528M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$369M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$152M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$101M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$95.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$163M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$150M |
| 3 |
BlackRock
New York
|
-$135M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$117M |
| 5 |
Millennium Management
New York
|
-$99.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HWA
1151
Heritage Wealth Advisors
Richmond,
Virginia
| – | -$1.35K | -5 | Closed |
|
1152
Nordea Investment Management
Stockholm,
Sweden
| – | -$1K | -2 | Closed |
|
|
ST
1153
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$1K | -2 | Closed |
|
NOC Hedge Fund Activity: Q2 2019 in Review
1,048 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q2 2019, worth a combined $45.4B — up 20% from $38B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new NOC positions and 104 closed out — a net gain of 22 holders — while 308 added to existing stakes and 396 trimmed.
The largest buyer was Capital International Investors, adding an estimated $528M. The largest seller was JP Morgan Chase, cutting an estimated $163M.
- 1,048 institutional investors held Northrop Grumman (NOC) as of Q2 2019, up from 1,038 in Q1 2019.
- Funds reported $45.4B of Northrop Grumman stock for Q2 2019, up 20% quarter-over-quarter.
- 126 funds opened new Northrop Grumman positions in Q2 2019 and 104 closed out, a net change of +22 holders.
- The largest Northrop Grumman buyer in Q2 2019 was Capital International Investors, an estimated $528M added.
- The largest Northrop Grumman seller in Q2 2019 was JP Morgan Chase, an estimated $163M sold.
Based on aggregated 13F filings for Q2 2019.