NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,407 hedge funds and large institutions have $57.5B invested in Northrop Grumman in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 485 increasing their positions, 527 reducing their positions, and 194 closing their positions.

Holders
1,407
Holders Change
-93
Holders Change %
-6.2%
% of All Funds
22.53%
Holding in Top 10
17
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-62.22%
% of All Funds
0.27%
New
129
Increased
485
Reduced
527
Closed
194
Calls
$823M
Puts
$725M
Net Calls
+$97.9M
Net Calls Change
+$203M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.68B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.82B
3
Franklin Resources
3
Franklin Resources
California
$528M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$724M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$123M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.52B
2
GQG Partners
2
GQG Partners
Florida
$0
3
Sanders Capital
3
Sanders Capital
Florida
$980M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$4.21M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.78B
Name Market Value Shares Shares
Change 		Shares
Change %
CT
1451
Chicago Trust
Illinois
– – -2,477 Closed
GP
1452
Geneva Partners
Wisconsin
– – -2,138 Closed
EC
1453
Estate Counselors
Wisconsin
– – -2,095 Closed
SA
1454
Shilanski & Associates
Alaska
– – -1,891 Closed
HNWAG
1455
High Net Worth Advisory Group
Florida
– – -1,880 Closed
PRS
1456
Pinkerton Retirement Specialists
Idaho
– – -1,775 Closed
MCC
1457
Money Concepts Capital
Florida
– – -1,509 Closed
BCM
1458
Brasada Capital Management
Texas
– – -1,500 Closed
BBA
1459
Baader Bank Aktiengesellschaft
Germany
– – -1,400 Closed
NAG
1460
Northstar Advisory Group
New Jersey
– – -1,351 Closed
RA
1461
Rational Advisors
New York
– – -1,310 Closed
OFA
1462
Oak Family Advisors
Illinois
– – -1,279 Closed
TPM
1463
Triasima Portfolio Management
Quebec, Canada
– – -1,197 Closed
RMCM
1464
Reynders McVeigh Capital Management
Massachusetts
– – -1,182 Closed
AP
1465
Advisors Preferred
Maryland
– – -1,133 Closed
HMS
1466
Hanseatic Management Services
New Mexico
– – -1,090 Closed
MHS
1467
M Holdings Securities
Oregon
– – -1,087 Closed
Squarepoint
1468
Squarepoint
New York
– – -1,080 Closed
CA
1469
Crumly & Associates
Illinois
– – -1,056 Closed
AIA
1470
Angeles Investment Advisors
California
– – -1,050 Closed
WKWM
1471
Walter & Keenan Wealth Management
Indiana
– – -997 Closed
WC
1472
Wexford Capital
Florida
– – -932 Closed
EFSCE
1473
Enterprise Financial Services Corp (EFSC)
Missouri
– – -916 Closed
EFI
1474
EHP Funds Inc
Canada
– – -900 Closed
AT
1475
Arvest Trust
Oklahoma
– – -900 Closed
57 58
59
60 61