NOC icon

Northrop Grumman
NOC

Overview Fund Activity

983 hedge funds and large institutions have $35B invested in Northrop Grumman in 2018 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 256 increasing their positions, 405 reducing their positions, and 148 closing their positions.

Holders
983
Holders Change
-32
Holders Change %
-3.15%
% of All Funds
21.94%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.31%
New
127
Increased
256
Reduced
405
Closed
148
Calls
$394M
Puts
$365M
Net Calls
+$29.8M
Net Calls Change
+$351M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.46B
2
Capital World Investors
2
Capital World Investors
California
$1.6B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.8B
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$137M
5
Goldman Sachs
5
Goldman Sachs
New York
$389M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.33B
2
BlackRock
2
BlackRock
New York
$2.84B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$166M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$4.33B 17,678,713 -589,529 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.42B 13,976,016 +384,348 +3%
BlackRock
3
BlackRock
New York
$2.84B 11,613,939 -1,230,654 -10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.8B 11,449,975 +775,194 +7%
Capital International Investors
5
Capital International Investors
California
$2.46B 10,047,811 +5,522,390 +122%
Capital World Investors
6
Capital World Investors
California
$1.6B 6,520,893 +1,769,823 +37%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.33B 5,441,518 -1,564,337 -22%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$1.24B 5,072,281 +355,364 +8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$975M 3,983,055 +169,638 +4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$839M 3,424,908 -72,617 -2%
Macquarie Group
11
Macquarie Group
Australia
$616M 2,516,969 +117,707 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$489M 2,002,473 +56,098 +3%
Bank of America
13
Bank of America
North Carolina
$464M 1,895,755 -306,865 -14%
AllianceBernstein
14
AllianceBernstein
Tennessee
$439M 1,793,448 -455,857 -20%
Northern Trust
15
Northern Trust
Illinois
$425M 1,737,064 -13,806 -0.8%
TCIM
16
TIAA CREF Investment Management
New York
$419M 1,712,928 -134,463 -7%
Capital Research Global Investors
17
Capital Research Global Investors
California
$403M 1,647,127 +401,558 +32%
Goldman Sachs
18
Goldman Sachs
New York
$389M 1,589,970 +544,533 +52%
Franklin Resources
19
Franklin Resources
California
$306M 1,248,624 -18,353 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$296M 1,208,560 -280,840 -19%
Ameriprise
21
Ameriprise
Minnesota
$283M 1,155,738 -424,083 -27%
PI
22
Putnam Investments
Massachusetts
$258M 1,051,584 -249,786 -19%
Wells Fargo
23
Wells Fargo
California
$226M 923,547 -249,616 -21%
Morgan Stanley
24
Morgan Stanley
New York
$226M 922,038 -272,814 -23%
Winslow Capital Management
25
Winslow Capital Management
Minnesota
$216M 880,639 -204,047 -19%
1
2 3 4 5