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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
KeyBank National Association
151
KeyBank National Association
Ohio
$20.1M -$44.5K -97 -0.2%
EB
152
Eastern Bank
Massachusetts
$19.8M -$5.5M -11,973 -22%
FFM
153
Fullerton Fund Management
Singapore
$19.7M +$18.9M +41,211 New
ASRS
154
Arizona State Retirement System
Arizona
$19.5M -$295K -642 -2%
CIC
155
Canal Insurance Company
South Carolina
$19.2M -$4.59M -10,000 -20%
MIM
156
MetLife Investment Management
New Jersey
$19.2M -$191K -416 -1%
SOMRS
157
State of Michigan Retirement System
Michigan
$18.9M -$896K -1,952 -5%
AIG
158
American International Group
New York
$18.8M -$610K -1,329 -3%
RC
159
RegentAtlantic Capital
New Jersey
$18.6M -$535K -1,166 -3%
Baird Financial Group
160
Baird Financial Group
Wisconsin
$18.6M -$1.02M -2,218 -5%
AB
161
Amalgamated Bank
New York
$18.5M +$496K +1,079 +3%
ERSOT
162
Employees Retirement System of Texas
Texas
$17.7M +$17M +37,000 New
BCI
163
Brinker Capital Investments
Pennsylvania
$17.5M -$1.79M -3,898 -10%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$17.5M -$4.31M -9,379 -20%
BIAS
165
Beacon Investment Advisory Services
New Jersey
$17.4M +$121K +264 +0.7%
Aberdeen Group
166
Aberdeen Group
United Kingdom
$17.1M -$1.71M -3,734 -9%
Nomura Asset Management
167
Nomura Asset Management
Japan
$16.6M +$300K +654 +2%
Mercer Global Advisors
168
Mercer Global Advisors
Colorado
$16.5M +$1.59M +3,465 +11%
MPWT
169
MassMutual Private Wealth & Trust
Connecticut
$16.4M -$287K -625 -2%
BCM
170
Bridgeway Capital Management
Texas
$16M
JA
171
JLB & Associates
Michigan
$15.5M +$43.2K +94 +0.3%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$15.3M -$9.37M -20,402 -39%
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$15.3M +$5.97M +13,000 +68%
NP
174
NS Partners
United Kingdom
$14.9M -$403K -878 -3%
PCA
175
Private Capital Advisors
Connecticut
$14.9M -$44.1K -96 -0.3%

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.