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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
Creative Planning
176
Creative Planning
Kansas
$14.4M +$888K +1,934 +7%
SIA
177
Sit Investment Associates
Minnesota
$14.3M +$8.88M +19,347 +183%
Lazard Asset Management
178
Lazard Asset Management
New York
$14.2M -$661K -1,439 -5%
TSAM
179
Trinity Street Asset Management
United Kingdom
$14.2M +$1.71M +3,718 +14%
William Blair & Company
180
William Blair & Company
Illinois
$13.7M +$219K +476 +2%
CWM
181
Curi Wealth Management
North Carolina
$13.7M +$22K +48 +0.2%
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$13.6M +$389K +848 +3%
FNT
183
First National Trust
Pennsylvania
$13.3M -$5.91M -12,875 -32%
IG
184
ING Group
Netherlands
$13.2M +$1.94M +4,216 +18%
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$13M +$676K +1,472 +6%
AP
186
Atwood & Palmer
Missouri
$12.8M +$187K +408 +2%
DLCIG
187
D.L. Carlson Investment Group
New Hampshire
$12.7M +$507K +1,104 +4%
LCM
188
LVM Capital Management
Michigan
$12.6M +$563K +1,225 +5%
URS
189
Utah Retirement Systems
Utah
$12.5M -$24.3K -53 -0.2%
TCM
190
Telos Capital Management
California
$12.4M -$875K -1,906 -7%
MAM
191
Meeder Asset Management
Ohio
$12.3M -$3.02M -6,566 -20%
AQR Capital Management
192
AQR Capital Management
Connecticut
$12.2M -$12.8M -27,950 -52%
LI
193
LMCG Investments
Massachusetts
$12.2M -$194K -423 -2%
Janus Henderson Group
194
Janus Henderson Group
United Kingdom
$11.6M +$5.26M +11,462 +90%
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$11.6M +$776K +1,689 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
196
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.5M -$12.9M -28,000 -54%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$11.3M -$439K -957 -4%
Schroder Investment Management Group
198
Schroder Investment Management Group
United Kingdom
$11.3M +$2.3K +5 +0%
CAN
199
Cetera Advisor Networks
California
$11.1M +$637K +1,386 +6%
TF
200
TIAA FSB
Florida
$11.1M -$1.09M -2,365 -9%

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.