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Northrop Grumman

1,167 hedge funds and large institutions have $41.8B invested in Northrop Grumman in 2020 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 382 increasing their positions, 432 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 110

2% more funds holding

Funds holding: 1,1411,167 (+26)

0.37% less ownership

Funds ownership: 82.68%82.31% (-0.37%)

4% less capital invested

Capital invested by funds: $43.5B → $41.8B (-$1.67B)

12% less repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 432

24% less call options, than puts

Call options by funds: $315M | Put options by funds: $416M

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
1,167
Holders Change
+26
Holders Change %
+2.28%
% of All Funds
20.65%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
155
Increased
382
Reduced
432
Closed
110
Calls
$315M
Puts
$416M
Net Calls
-$101M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$4.91B -$66.2M -216,235 -1%
Capital International Investors
2
Capital International Investors
California
$4.35B -$251M -819,733 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.82B -$47M -153,721 -1%
BlackRock
4
BlackRock
New York
$2.89B +$75.4M +246,575 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.75B -$193M -631,682 -7%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.82B +$8.1M +26,488 +0.4%
Capital World Investors
7
Capital World Investors
California
$1.61B -$310M -1,013,381 -16%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.46B -$5.03M -16,455 -0.3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$838M -$595M -1,946,185 -41%
Bank of America
10
Bank of America
North Carolina
$744M -$194M -635,439 -21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$702M -$9.75M -31,863 -1%
Macquarie Group
12
Macquarie Group
Australia
$684M +$48.4M +158,151 +8%
PI
13
Putnam Investments
Massachusetts
$554M +$20.3M +66,298 +4%
Northern Trust
14
Northern Trust
Illinois
$454M -$24.2M -79,035 -5%
Morgan Stanley
15
Morgan Stanley
New York
$430M +$132M +430,661 +44%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$423M +$14.2M +46,424 +3%
N
17
Nuveen
North Carolina
$375M +$84.4M +275,805 +29%
ClearBridge Investments
18
ClearBridge Investments
New York
$337M +$268M +875,705 +383%
Ameriprise
19
Ameriprise
Minnesota
$332M -$284M -928,624 -46%
Franklin Resources
20
Franklin Resources
California
$328M -$46.4M -151,566 -12%
Invesco
21
Invesco
Georgia
$304M -$30.9M -100,911 -9%
Wells Fargo
22
Wells Fargo
California
$280M +$36.2M +118,441 +15%
Legal & General Group
23
Legal & General Group
United Kingdom
$273M +$4.58M +14,980 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$268M +$215M +701,185 +394%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$266M +$76.8M +250,893 +40%

NOC Hedge Fund Activity: Q4 2020 in Review

1,167 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q4 2020, worth a combined $41.8B — down 3.8% from $43.5B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new NOC positions and 110 closed out — a net gain of 45 holders — while 382 added to existing stakes and 432 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $268M. The largest seller was Fidelity Investments, cutting an estimated $595M.

  • 1,167 institutional investors held Northrop Grumman (NOC) as of Q4 2020, up from 1,141 in Q3 2020.
  • Funds reported $41.8B of Northrop Grumman stock for Q4 2020, down 3.8% quarter-over-quarter.
  • 155 funds opened new Northrop Grumman positions in Q4 2020 and 110 closed out, a net change of +45 holders.
  • The largest Northrop Grumman buyer in Q4 2020 was ClearBridge Investments, an estimated $268M added.
  • The largest Northrop Grumman seller in Q4 2020 was Fidelity Investments, an estimated $595M sold.

Based on aggregated 13F filings for Q4 2020.