NOC icon

Northrop Grumman
NOC

Overview Fund Activity

887 hedge funds and large institutions have $33.8B invested in Northrop Grumman in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 270 increasing their positions, 362 reducing their positions, and 68 closing their positions.

Holders
887
Holders Change
-3
Holders Change %
-0.34%
% of All Funds
22.11%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.52%
New
75
Increased
270
Reduced
362
Closed
68
Calls
$161M
Puts
$320M
Net Calls
-$159M
Net Calls Change
+$132M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.04B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$749M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$199M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$235M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.04B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$813M
2
AL
2
AJO LP
Pennsylvania
$59.7M
3
TCIM
3
TIAA CREF Investment Management
New York
$339M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$351M
5
JIM
5
Jupiter Investment Management
United Kingdom
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$4.7B 19,771,803 -156,884 -0.8%
BlackRock
2
BlackRock
New York
$3.04B 12,775,397 +12,345,491 +2,872%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.04B 12,764,239 +531,824 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.76B 7,384,061 -402,381 -5%
Capital World Investors
5
Capital World Investors
California
$1.45B 6,080,652 +15,740 +0.3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.1B 4,617,954 +239,260 +5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$813M 3,420,199 -1,680,148 -33%
PI
8
Putnam Investments
Massachusetts
$764M 3,211,280 -328,739 -9%
Macquarie Group
9
Macquarie Group
Australia
$761M 3,200,027 -26,055 -0.8%
AllianceBernstein
10
AllianceBernstein
Tennessee
$749M 3,149,678 +1,235,985 +65%
JHIU
11
Janus Henderson Investors US
Colorado
$749M 3,148,020 -93,352 -3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$685M 2,878,724 +131,008 +5%
Bank of America
13
Bank of America
North Carolina
$497M 2,088,844 +144,287 +7%
AQR Capital Management
14
AQR Capital Management
Connecticut
$473M 1,989,209 +1,827 +0.1%
Northern Trust
15
Northern Trust
Illinois
$448M 1,882,620 -7,957 -0.4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$423M 1,780,879 +93,990 +6%
Goldman Sachs
17
Goldman Sachs
New York
$389M 1,636,487 +198,486 +14%
Capital International Investors
18
Capital International Investors
California
$389M 1,634,001 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$351M 1,474,596 -448,616 -23%
TCIM
20
TIAA CREF Investment Management
New York
$339M 1,424,089 -493,128 -26%
Franklin Resources
21
Franklin Resources
California
$304M 1,277,879 +653 +0.1%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$286M 1,200,836 -169,976 -12%
Wells Fargo
23
Wells Fargo
California
$282M 1,187,672 -62,443 -5%
Renaissance Technologies
24
Renaissance Technologies
New York
$235M 989,200 +759,900 +331%
Deutsche Bank
25
Deutsche Bank
Germany
$231M 971,311 +348,615 +56%
1
2 3 4 5