NOC icon

Northrop Grumman
NOC

Overview Fund Activity

935 hedge funds and large institutions have $40.6B invested in Northrop Grumman in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 301 increasing their positions, 344 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
935
Holders Change
+37
Holders Change %
+4.12%
% of All Funds
23.35%
Holding in Top 10
28
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+27.27%
% of All Funds
0.7%
New
86
Increased
301
Reduced
344
Closed
41
Calls
$226M
Puts
$393M
Net Calls
-$167M
Net Calls Change
-$65.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.4B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.31B
3
First Eagle Investment Management
First Eagle Investment Management
New York
$198M
4
Capital International Investors
Capital International Investors
California
$655M
5
Citadel Advisors
Citadel Advisors
Florida
$120M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$743M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$28.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$193M
4
Macquarie Group
Macquarie Group
Australia
$731M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
DSI
201
Daiwa SB Investments
Japan
$10.6M +$43.2K +150 +0.4%
SAM
202
Shell Asset Management
Netherlands
$10.4M -$698K -2,427 -6%
PC
203
PointState Capital
New York
$10.2M +$10.2M +35,600 New
AP
204
AHL Partners
United Kingdom
$10.1M +$3.74M +12,986 +59%
Jane Street
205
Jane Street
New York
$10M +$9.35M +32,495 +1,339%
PIA
206
Piedmont Investment Advisors
North Carolina
$10M +$92.1K +320 +0.9%
TF
207
TIAA FSB
Florida
$9.74M +$6.62K +23 +0.1%
FQ
208
First Quadrant
California
$9.54M -$1.68M -5,838 -15%
AG
209
Advisor Group
Arizona
$9.53M -$124K -432 -1%
FCI
210
Financial Counselors Inc
Kansas
$9.34M +$422K +1,468 +5%
GIA
211
Gateway Investment Advisers
Ohio
$9.23M -$97.3K -338 -1%
EIM
212
ExxonMobil Investment Management
Texas
$9.15M -$494K -1,716 -5%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$8.87M +$156K +541 +2%
Squarepoint
214
Squarepoint
New York
$8.83M -$6.53M -22,704 -43%
OC
215
Oppenheimer & Co
New York
$8.78M -$88K -306 -1%
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$8.7M -$18.5M -64,156 -68%
URS
217
Utah Retirement Systems
Utah
$8.52M +$28.8K +100 +0.3%
M&T Bank
218
M&T Bank
New York
$8.31M -$234K -812 -3%
GKWIM
219
Gerber Kawasaki Wealth & Investment Management
California
$8.22M +$35.9K +122 +0.4%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$8.21M -$516K -1,792 -6%
LG
221
Leuthold Group
Minnesota
$8.2M -$186K -646 -2%
EAM
222
Eagle Asset Management
Florida
$8.1M -$108K -374 -1%
MLL
223
Moody Lynn & Lieberson
Massachusetts
$8.05M +$1.33M +4,633 +20%
FRAF
224
Första AP-fonden
Sweden
$7.95M -$4.41M -15,330 -36%
BC
225
Brinker Capital
Pennsylvania
$7.93M -$702K -2,441 -8%
7 8
9
10 11