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Northrop Grumman

1,379 hedge funds and large institutions have $61.4B invested in Northrop Grumman in 2022 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 489 increasing their positions, 482 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more funds holding in top 10

Funds holding in top 10: 1137 (+26)

48% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 80

9% more capital invested

Capital invested by funds: $56.5B → $61.4B (+$4.96B)

2% more funds holding

Funds holding: 1,3581,379 (+21)

8% more call options, than puts

Call options by funds: $556M | Put options by funds: $517M

1% more repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 482

0.61% more ownership

Funds ownership: 82.5%83.11% (+0.61%)

Holders
1,379
Holders Change
+21
Holders Change %
+1.55%
% of All Funds
23.23%
Holding in Top 10
37
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+236.36%
% of All Funds
0.62%
New
118
Increased
489
Reduced
482
Closed
80
Calls
$556M
Puts
$517M
Net Calls
+$39.2M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$6.82B -$81.6M -177,597 -1%
Capital International Investors
2
Capital International Investors
California
$5.87B -$77.1M -167,880 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.76B +$55.1M +119,962 +1%
BlackRock
4
BlackRock
New York
$4.39B +$234M +509,659 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.82B -$322M -701,186 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.14B +$156M +339,889 +5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.6B -$63.6M -138,583 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.02B -$470M -1,023,065 -20%
Bank of America
9
Bank of America
North Carolina
$1.51B +$27.8M +60,553 +2%
Sanders Capital
10
Sanders Capital
Florida
$1.49B -$87.5M -190,626 -6%
Morgan Stanley
11
Morgan Stanley
New York
$1.46B +$356M +775,329 +34%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.27B +$65.2M +141,963 +6%
Capital World Investors
13
Capital World Investors
California
$1.13B +$746M +1,623,944 +221%
Ameriprise
14
Ameriprise
Minnesota
$1.05B -$46.9M -102,069 -4%
PI
15
Putnam Investments
Massachusetts
$836M -$4.1M -8,918 -0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$661M +$19.8M +43,094 +3%
Northern Trust
17
Northern Trust
Illinois
$624M +$7.14M +15,545 +1%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$618M +$261M +567,520 +78%
Macquarie Group
19
Macquarie Group
Australia
$597M -$151M -329,212 -21%
Invesco
20
Invesco
Georgia
$456M -$107M -233,814 -20%
ClearBridge Investments
21
ClearBridge Investments
New York
$446M +$1.13M +2,471 +0.3%
Bessemer Group
22
Bessemer Group
New Jersey
$430M +$1.76M +3,825 +0.4%
Legal & General Group
23
Legal & General Group
United Kingdom
$423M +$39.5M +85,911 +11%
Franklin Resources
24
Franklin Resources
California
$414M -$23.6M -51,394 -6%
N
25
Nuveen
North Carolina
$367M -$4.83M -10,523 -1%

NOC Hedge Fund Activity: Q2 2022 in Review

1,379 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q2 2022, worth a combined $61.4B — up 8.8% from $56.5B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new NOC positions and 80 closed out — a net gain of 38 holders — while 489 added to existing stakes and 482 trimmed.

The largest buyer was Capital World Investors, adding an estimated $746M. The largest seller was JP Morgan Chase, cutting an estimated $470M.

  • 1,379 institutional investors held Northrop Grumman (NOC) as of Q2 2022, up from 1,358 in Q1 2022.
  • Funds reported $61.4B of Northrop Grumman stock for Q2 2022, up 8.8% quarter-over-quarter.
  • 118 funds opened new Northrop Grumman positions in Q2 2022 and 80 closed out, a net change of +38 holders.
  • The largest Northrop Grumman buyer in Q2 2022 was Capital World Investors, an estimated $746M added.
  • The largest Northrop Grumman seller in Q2 2022 was JP Morgan Chase, an estimated $470M sold.

Based on aggregated 13F filings for Q2 2022.