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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
Jennison Associates
126
Jennison Associates
New York
$29.9M +$13M +28,357 +83%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$29.8M +$72.1K +157 +0.3%
CG
128
Colony Group
Massachusetts
$29.5M -$753K -1,640 -3%
Asset Management One
129
Asset Management One
Japan
$29.4M -$904K -1,968 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.3M +$15.6M +34,000 +125%
PAM
131
Panagora Asset Management
Massachusetts
$29.3M +$12.2M +26,494 +76%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$28.3M -$780K -1,699 -3%
UCFA
133
United Capital Financial Advisors
Texas
$28.3M -$141K -307 -0.5%
MA
134
MUFG Americas
New York
$28.2M -$217K -472 -0.8%
RMDI
135
R.M. Davis Inc
Maine
$26.5M -$683K -1,488 -3%
CIC
136
Carnegie Investment Counsel
Ohio
$26.3M -$435K -947 -2%
HNB
137
Huntington National Bank
Ohio
$25.4M +$13.1M +28,419 +115%
SCP
138
Seizert Capital Partners
Michigan
$25M -$16.4M -35,646 -41%
CNAM
139
Campbell Newman Asset Management
Wisconsin
$24M +$1.88M +4,096 +9%
SO
140
STRS Ohio
Ohio
$23.8M +$113K +247 +0.5%
PAMS
141
Pictet Asset Management (Switzerland)
Switzerland
$23.3M +$13.5M +29,495 +154%
GC
142
Guggenheim Capital
Illinois
$23.3M -$9.45M -20,581 -30%
Allspring Global Investments
143
Allspring Global Investments
North Carolina
$23M -$8.38M -18,246 -28%
FCI
144
Financial Counselors Inc
Kansas
$22.8M +$517K +1,125 +2%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$22.8M +$4.22M +9,186 +24%
AO
146
Advisor OS
Illinois
$22.3M +$1.38K +3 +0%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$20.9M +$3.42M +7,443 +21%
ELI
148
Empire Life Investments
Ontario, Canada
$20.5M +$410K +893 +2%
Canada Life
149
Canada Life
Manitoba, Canada
$20.3M +$1.53M +3,332 +9%
Truist Financial
150
Truist Financial
North Carolina
$20.2M -$579K -1,261 -3%

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.