NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,370 hedge funds and large institutions have $65.2B invested in Northrop Grumman in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 522 increasing their positions, 462 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,370
Holders Change
-5
Holders Change %
-0.36%
% of All Funds
23.69%
Holding in Top 10
46
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+24.32%
% of All Funds
0.8%
New
98
Increased
522
Reduced
462
Closed
82
Calls
$696M
Puts
$713M
Net Calls
-$17.1M
Net Calls Change
-$56.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B
2
Jennison Associates
Jennison Associates
New York
$382M
3
Swiss National Bank
Swiss National Bank
Switzerland
$301M
4
Capital World Investors
Capital World Investors
California
$1.33B
5
First Trust Advisors
First Trust Advisors
Illinois
$196M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.21B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.69B
3
PI
Putnam Investments
Massachusetts
$603M
4
RL
Ruffer LLP
United Kingdom
$4.52M
5
Bank of America
Bank of America
North Carolina
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
1401
Denali Advisors
California
– -$526K -1,100 Closed
PCMC
1402
Paragon Capital Management (Colorado)
Colorado
– -$509K -1,064 Closed
BP
1403
BBR Partners
New York
– -$418K -873 Closed
RG
1404
Retirement Group
California
– -$402K -841 Closed
AIP
1405
Almanack Investment Partners
Pennsylvania
– -$402K -840 Closed
BWM
1406
Birchcreek Wealth Management
Ohio
– -$383K -800 Closed
BA
1407
Bridgewater Advisors
New York
– -$380K -794 Closed
CWG
1408
Crown Wealth Group
North Carolina
– -$348K -728 Closed
SIAG
1409
Safeguard Investment Advisory Group
California
– -$271K -606 Closed
CM
1410
CastleKnight Management
New York
– -$287K -600 Closed
KFA
1411
Krane Funds Advisors
New York
– -$277K -579 Closed
XT
1412
XTX Topco
Cayman Islands
– -$274K -572 Closed
H6H
1413
Hightower 6M Holding
Kansas
– -$267K -557 Closed
LWP
1414
Lumature Wealth Partners
Georgia
– -$252K -527 Closed
MC
1415
Matisse Capital
Oregon
– -$246K -515 Closed
TNA
1416
True North Advisors
Texas
– -$223K -467 Closed
DC
1417
Diametric Capital
Massachusetts
– -$222K -464 Closed
Members Trust
1418
Members Trust
Florida
– -$216K -451 Closed
KFGK
1419
Keystone Financial Group (Kentucky)
Kentucky
– -$213K -445 Closed
WPIC
1420
White Pine Investment Company
Michigan
– -$211K -441 Closed
FIM
1421
Freedom Investment Management
Connecticut
– -$210K -438 Closed
XSC
1422
X-Square Capital
Puerto Rico
– -$207K -432 Closed
HCP
1423
Holt Capital Partners
Texas
– -$203K -425 Closed
EM
1424
Excalibur Management
Massachusetts
– -$203K -424 Closed
BSSFA
1425
Baron Silver Stevens Financial Advisors
Florida
– -$202K -424 Closed
55 56
57
58 59