NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,353 hedge funds and large institutions have $56.4B invested in Northrop Grumman in 2022 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 422 increasing their positions, 484 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
+106
Holders Change %
+8.5%
% of All Funds
21.41%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
207
Increased
422
Reduced
484
Closed
86
Calls
$791M
Puts
$555M
Net Calls
+$236M
Net Calls Change
+$437M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.78B
2
Sanders Capital
2
Sanders Capital
Florida
$1.49B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$198M
4
Holocene Advisors
4
Holocene Advisors
New York
$146M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$304M

Top Sellers

1
CP
1
Castleview Partners
Texas
$1.11M
2
State Street
2
State Street
Massachusetts
$6.45B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.49B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$347M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$416M
Name Holding Trade Value Shares
Change 		Shares
Change %
NDSI
1351
Newman Dignan & Sheerar Inc
Rhode Island
$250 – – –
Jacobs Levy Equity Management
1352
Jacobs Levy Equity Management
New Jersey
– -$42.5M -109,695 Closed
RA
1353
Rovida Advisors
Florida
– -$42.2M -109,100 Closed
EIP
1354
Epoch Investment Partners
New York
– -$36M -93,004 Closed
Two Sigma Investments
1355
Two Sigma Investments
New York
– -$27.1M -69,926 Closed
CA
1356
Capitolis Advisors
New York
– -$24M -62,067 Closed
AGDR
1357
AdamCapital Gestao de Recursos
Brazil
– -$20.1M -51,800 Closed
Renaissance Technologies
1358
Renaissance Technologies
New York
– -$17.9M -46,200 Closed
Arrowstreet Capital
1359
Arrowstreet Capital
Massachusetts
– -$14.4M -37,207 Closed
Ninety One (UK)
1360
Ninety One (UK)
United Kingdom
– -$13.2M -34,053 Closed
SAM
1361
Scopus Asset Management
New York
– -$12.6M -32,550 Closed
SM
1362
Soapstone Management
Maryland
– -$9.17M -23,678 Closed
WP
1363
Woodline Partners
California
– -$8.94M -23,097 Closed
AP
1364
Advisors Preferred
Maryland
– -$1.33M -21,468 Closed
HP
1365
Holowesko Partners
Bahamas
– -$8.17M -21,100 Closed
JGC
1366
J. Goldman & Co
New York
– -$7.07M -18,267 Closed
ACM
1367
Ariose Capital Management
Hong Kong
– -$6.39M -16,500 Closed
SAM
1368
Stansberry Asset Management
Texas
– -$5.59M -14,451 Closed
Voloridge Investment Management
1369
Voloridge Investment Management
Florida
– -$5.18M -13,383 Closed
WI
1370
WBI Investments
New Jersey
– -$4.64M -12,303 Closed
CGM
1371
Capital Growth Management
Massachusetts
– -$3.87M -10,000 Closed
SM
1372
SG3 Management
Puerto Rico
– -$3.39M -8,750 Closed
Squarepoint
1373
Squarepoint
New York
– -$1.64M -4,233 Closed
NA
1374
NewEdge Advisors
Louisiana
– -$1.07M -2,750 Closed
HWIS
1375
Hancock Whitney Investment Services
Louisiana
– -$907K -2,344 Closed
53 54
55
56 57