NOC icon

Northrop Grumman
NOC

Overview Fund Activity

1,048 hedge funds and large institutions have $49.5B invested in Northrop Grumman in 2018 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 327 increasing their positions, 414 reducing their positions, and 83 closing their positions.

Holders
1,048
Holders Change
+12
Holders Change %
+1.16%
% of All Funds
24.05%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.73%
New
106
Increased
327
Reduced
414
Closed
83
Calls
$359M
Puts
$579M
Net Calls
-$220M
Net Calls Change
+$120M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.21B
2
Ameriprise
2
Ameriprise
Minnesota
$485M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.02B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$143M
5
Deutsche Bank
5
Deutsche Bank
Germany
$256M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$722M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.77B
3
BlackRock
3
BlackRock
New York
$4.57B
4
State Street
4
State Street
Massachusetts
$6.58B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$6.58B 18,847,969 -410,614 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.61B 13,208,066 -40,332 -0.3%
BlackRock
3
BlackRock
New York
$4.57B 13,087,056 -458,709 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.02B 8,650,122 +693,959 +9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.77B 5,055,573 -649,639 -11%
Capital World Investors
6
Capital World Investors
California
$1.65B 4,716,967 +44,780 +1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.43B 4,088,476 -133,188 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.32B 3,792,692 -356,564 -9%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.21B 3,456,849 +2,207,301 +177%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$899M 2,573,962 -163,168 -6%
Capital International Investors
11
Capital International Investors
California
$892M 2,556,128 +68,400 +3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$851M 2,438,968 -241,808 -9%
Bank of America
13
Bank of America
North Carolina
$760M 2,175,688 -10,290 -0.5%
Macquarie Group
14
Macquarie Group
Australia
$743M 2,127,820 -248,554 -10%
PI
15
Putnam Investments
Massachusetts
$722M 2,069,311 -807,448 -28%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$712M 2,043,679 +124,533 +6%
Northern Trust
17
Northern Trust
Illinois
$663M 1,899,740 -43,125 -2%
Goldman Sachs
18
Goldman Sachs
New York
$610M 1,747,181 -14,887 -0.8%
AQR Capital Management
19
AQR Capital Management
Connecticut
$561M 1,606,989 +80,641 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$489M 1,399,497 -90,454 -6%
Ameriprise
21
Ameriprise
Minnesota
$485M 1,388,308 +990,697 +249%
TCIM
22
TIAA CREF Investment Management
New York
$481M 1,378,941 +281,893 +26%
Franklin Resources
23
Franklin Resources
California
$440M 1,260,055 -25,813 -2%
Wells Fargo
24
Wells Fargo
California
$361M 1,035,194 -70,092 -6%
Morgan Stanley
25
Morgan Stanley
New York
$334M 957,593 -111,773 -10%
1
2 3 4 5