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Northrop Grumman

1,379 hedge funds and large institutions have $61.4B invested in Northrop Grumman in 2022 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 489 increasing their positions, 482 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more funds holding in top 10

Funds holding in top 10: 1137 (+26)

48% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 80

9% more capital invested

Capital invested by funds: $56.5B → $61.4B (+$4.96B)

2% more funds holding

Funds holding: 1,3581,379 (+21)

8% more call options, than puts

Call options by funds: $556M | Put options by funds: $517M

1% more repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 482

0.61% more ownership

Funds ownership: 82.5%83.11% (+0.61%)

Holders
1,379
Holders Change
+21
Holders Change %
+1.55%
% of All Funds
23.23%
Holding in Top 10
37
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+236.36%
% of All Funds
0.62%
New
118
Increased
489
Reduced
482
Closed
80
Calls
$556M
Puts
$517M
Net Calls
+$39.2M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.7M -$143K -311 -0.3%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$43.5M +$7.73M +16,824 +23%
Stifel Financial
103
Stifel Financial
Missouri
$43.1M +$3.55M +7,722 +9%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$42.4M +$1.94M +4,230 +5%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$41.7M -$30.1M -65,606 -43%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$41.4M -$665K -1,448 -2%
DCM
107
Donaldson Capital Management
Indiana
$41M +$1.84M +3,999 +5%
RFC
108
Regions Financial Corp
Alabama
$39.4M -$533K -1,160 -1%
ZIC
109
ZWJ Investment Counsel
Georgia
$37.3M -$1.08M -2,359 -3%
ABC
110
Associated Banc-Corp
Wisconsin
$36M -$4.34M -9,461 -11%
CS
111
Credit Suisse
Switzerland
$35.7M -$13.1M -28,548 -28%
US Bancorp
112
US Bancorp
Minnesota
$35.5M -$140K -304 -0.4%
Osaic Holdings
113
Osaic Holdings
Arizona
$35.1M +$2.44M +5,322 +8%
HighTower Advisors
114
HighTower Advisors
Illinois
$34.9M +$3.97M +8,636 +13%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$34.8M +$2.45M +5,325 +8%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$32.7M +$1.39M +3,030 +5%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$32.7M -$1.62M -3,519 -5%
CCP
118
Clough Capital Partners
Massachusetts
$32.7M +$9.78M +21,305 +45%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$32.4M +$863K +1,879 +3%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$32.1M +$592K +1,289 +2%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$31.6M +$1M +2,180 +3%
CTB
122
Country Trust Bank
Illinois
$31M -$3.69M -8,044 -11%
CIM
123
Chiron Investment Management
New York
$30.8M +$6.74M +14,678 +29%
National Bank of Canada
124
National Bank of Canada
Quebec, Canada
$30.7M +$13.3M +28,886 +82%
JMPWA
125
JP Morgan Private Wealth Advisors
California
$30.6M +$19.9M +43,422 +211%

NOC Hedge Fund Activity: Q2 2022 in Review

1,379 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q2 2022, worth a combined $61.4B — up 8.8% from $56.5B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new NOC positions and 80 closed out — a net gain of 38 holders — while 489 added to existing stakes and 482 trimmed.

The largest buyer was Capital World Investors, adding an estimated $746M. The largest seller was JP Morgan Chase, cutting an estimated $470M.

  • 1,379 institutional investors held Northrop Grumman (NOC) as of Q2 2022, up from 1,358 in Q1 2022.
  • Funds reported $61.4B of Northrop Grumman stock for Q2 2022, up 8.8% quarter-over-quarter.
  • 118 funds opened new Northrop Grumman positions in Q2 2022 and 80 closed out, a net change of +38 holders.
  • The largest Northrop Grumman buyer in Q2 2022 was Capital World Investors, an estimated $746M added.
  • The largest Northrop Grumman seller in Q2 2022 was JP Morgan Chase, an estimated $470M sold.

Based on aggregated 13F filings for Q2 2022.