NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,508 hedge funds and large institutions have $60.5B invested in Northrop Grumman in 2023 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 510 increasing their positions, 501 reducing their positions, and 60 closing their positions.

Holders
1,508
Holders Change
+150
Holders Change %
+11.05%
% of All Funds
22.11%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
228
Increased
510
Reduced
501
Closed
60
Calls
$1.02B
Puts
$917M
Net Calls
+$104M
Net Calls Change
+$135M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.37B
2
Goldman Sachs
2
Goldman Sachs
New York
$513M
3
Barclays
3
Barclays
United Kingdom
$436M
4
EAM
4
Eagle Asset Management
Florida
$97.9M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$101M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$5.21B
2
Franklin Resources
2
Franklin Resources
California
$362M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.3M
4
Macquarie Group
4
Macquarie Group
Australia
$367M
5
Citadel Advisors
5
Citadel Advisors
Florida
$40.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIC
101
ZWJ Investment Counsel
Georgia
$43.8M 93,579 +218 +0.2%
AQR Capital Management
102
AQR Capital Management
Connecticut
$43.8M 93,539 -9,809 -9%
Man Group
103
Man Group
United Kingdom
$43.4M 92,700 +92,700 New
Citadel Advisors
104
Citadel Advisors
Florida
$40.7M 86,909 -163,736 -65%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$39.8M 84,931 -29,200 -26%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$38.8M 82,806 +5,245 +7%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$38.2M 81,687 – –
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$37.2M 79,396 -2,558 -3%
DCM
109
Donaldson Capital Management
Indiana
$36.6M 78,170 +77 +0.1%
ABC
110
Associated Banc-Corp
Wisconsin
$36.5M 77,891 -854 -1%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$36.2M 77,362 -117,255 -60%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$36.2M 77,361 -2,191 -3%
CTB
113
Country Trust Bank
Illinois
$36M 76,955 -5,312 -6%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.8M 72,260 -138 -0.2%
CB
115
Commerce Bank
Missouri
$33.8M 72,119 +57,154 +382%
CII
116
Capital International Inc
California
$33.6M 71,699 +22,536 +46%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$33.3M 71,200 -8,575 -11%
Osaic Holdings
118
Osaic Holdings
Arizona
$32.4M 69,028 -19,759 -22%
FMI
119
Factory Mutual Insurance
Massachusetts
$32.3M 68,900 – –
Calamos Advisors
120
Calamos Advisors
Illinois
$31.9M 68,108 -302 -0.4%
ELI
121
Empire Life Investments
Ontario, Canada
$31.9M 68,080 +99 +0.1%
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$31.8M 67,898 +50,754 +296%
SEI Investments
123
SEI Investments
Pennsylvania
$31.2M 66,544 -1,699 -2%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$31.1M 66,477 +1,012 +2%
HighTower Advisors
125
HighTower Advisors
Illinois
$30.6M 65,667 +1,304 +2%
3 4
5
6 7