NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,500 hedge funds and large institutions have $70.4B invested in Northrop Grumman in 2022 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 505 increasing their positions, 511 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,500
Holders Change
+130
Holders Change %
+9.49%
% of All Funds
24.2%
Holding in Top 10
45
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.17%
% of All Funds
0.73%
New
214
Increased
505
Reduced
511
Closed
56
Calls
$1.08B
Puts
$1.18B
Net Calls
-$105M
Net Calls Change
-$88.2M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.15B
2
GQG Partners
2
GQG Partners
Florida
$428M
3
BlackRock
3
BlackRock
New York
$5.23B
4
Capital World Investors
4
Capital World Investors
California
$1.73B
5
Jennison Associates
5
Jennison Associates
New York
$576M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$658M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.53B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.46B
4
Capital International Investors
4
Capital International Investors
California
$6.43B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$69.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMP
1501
Coston McIsaac & Partners
Maine
$6 – – –
PC
1502
PointState Capital
New York
– -$81.8M -173,952 Closed
SC
1503
Samlyn Capital
New York
– -$31M -65,989 Closed
MA
1504
MUFG Americas
New York
– -$27.3M -57,979 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1505
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$10.8M -23,000 Closed
MSE
1506
MUFG Securities EMEA
United Kingdom
– -$9.41M -20,000 Closed
CC
1507
Cartenna Capital
Connecticut
– -$7.06M -15,000 Closed
Simplex Trading
1508
Simplex Trading
Illinois
– -$6.78M -14,411 Closed
TC
1509
Tenere Capital
New York
– -$5.36M -11,400 Closed
T
1510
TCWP
Ohio
– -$4.73M -10,061 Closed
RL
1511
Ruffer LLP
United Kingdom
– -$4.52M -9,330 Closed
CCS
1512
Concentric Capital Strategies
Connecticut
– -$3.29M -7,000 Closed
CA
1513
Cornerstone Advisors
North Carolina
– -$3.29M -7,000 Closed
OCA
1514
Otter Creek Advisors
Florida
– -$3.29M -6,986 Closed
TFA
1515
Teamwork Financial Advisors
Texas
– -$3.28M -6,978 Closed
IAA
1516
Independent Advisor Alliance
North Carolina
– -$3.23M -6,875 Closed
MA
1517
Mudita Advisors
United Kingdom
– -$2.6M -5,535 Closed
LPARFS
1518
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$2.54M -5,400 Closed
CWG
1519
Cornerstone Wealth Group
North Carolina
– -$2.33M -4,946 Closed
MCM
1520
Moore Capital Management
New York
– -$2.05M -4,350 Closed
JCA
1521
Jade Capital Advisors
New Jersey
– -$1.18M -2,500 Closed
IAM
1522
Impala Asset Management
Florida
– -$1.18M -2,500 Closed
MFGM
1523
Marshall Financial Group (Maryland)
Maryland
– -$898K -1,910 Closed
AG
1524
Algert Global
California
– -$888K -1,888 Closed
VEA
1525
Virtus ETF Advisers
New York
– -$704K -1,497 Closed
59 60
61
62 63