NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,503 hedge funds and large institutions have $58.9B invested in Northrop Grumman in 2024 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 520 increasing their positions, 577 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,503
Holders Change
-5
Holders Change %
-0.33%
% of All Funds
21.79%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
126
Increased
520
Reduced
577
Closed
114
Calls
$1.12B
Puts
$919M
Net Calls
+$197M
Net Calls Change
+$92.6M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.03B
2
Capital International Investors
2
Capital International Investors
California
$5.62B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$197M
4
PCM
4
Penserra Capital Management
California
$109M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.22B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.42B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$432M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.83B
4
Barclays
4
Barclays
United Kingdom
$212M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$27.8M +$11.2M +23,498 +68%
Asset Management One
127
Asset Management One
Japan
$27.7M +$1.09M +2,277 +4%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$27.6M -$569K -1,189 -2%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$27.4M -$914K -1,910 -3%
Pictet Asset Management
130
Pictet Asset Management
Switzerland
$26.9M +$1.12M +2,344 +4%
MAM
131
Martingale Asset Management
Massachusetts
$26.4M -$1.19M -2,482 -4%
National Bank of Canada
132
National Bank of Canada
Quebec, Canada
$25.9M -$1.74M -3,668 -6%
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$25.9M -$11.1M -23,256 -30%
RAM
134
Resona Asset Management
Japan
$25.2M +$25.2M +52,688 New
ATI
135
Act Two Investors
California
$24.7M +$221K +462 +0.9%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$24.2M -$865K -1,807 -3%
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
$24M +$24M +50,224 New
CIC
138
Canal Insurance Company
South Carolina
$24M – – –
Man Group
139
Man Group
United Kingdom
$23.6M -$20.7M -43,338 -47%
CIC
140
Carnegie Investment Counsel
Ohio
$23.4M +$83.3K +174 +0.4%
N
141
Natixis
France
$23.2M +$22.7M +47,363 +3,924%
MWM
142
Moran Wealth Management
Florida
$23.1M +$1.06M +2,211 +5%
AO
143
Advisor OS
Illinois
$22.5M +$166K +347 +0.7%
Truist Financial
144
Truist Financial
North Carolina
$22.4M -$2.07M -4,317 -8%
IIM
145
INTECH Investment Management
Florida
$22.4M +$18M +37,546 +407%
GLA
146
Great Lakes Advisors
Illinois
$22.3M +$127K +265 +0.6%
Nomura Asset Management
147
Nomura Asset Management
Japan
$22.1M +$886K +1,852 +4%
Jane Street
148
Jane Street
New York
$20.6M -$30.6M -63,866 -60%
TSAM
149
Trinity Street Asset Management
United Kingdom
$20.6M +$410K +856 +2%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$20.5M -$9.85M -20,573 -32%
4 5
6
7 8