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Northrop Grumman
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Overview Fund Activity

1,500 hedge funds and large institutions have $70.4B invested in Northrop Grumman in 2022 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 505 increasing their positions, 511 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,500
Holders Change
+130
Holders Change %
+9.49%
% of All Funds
24.2%
Holding in Top 10
45
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.17%
% of All Funds
0.73%
New
214
Increased
505
Reduced
511
Closed
56
Calls
$1.08B
Puts
$1.18B
Net Calls
-$105M
Net Calls Change
-$88.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$550M
2
GQG Partners
GQG Partners
Florida
+$371M
3
BlackRock
BlackRock
New York
+$251M
4
Capital World Investors
Capital World Investors
California
+$193M
5
Jennison Associates
Jennison Associates
New York
+$132M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$511M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$423M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$411M
4
Capital International Investors
Capital International Investors
California
-$243M
5
Artisan Partners
Artisan Partners
Wisconsin
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
226
INTECH Investment Management
Florida
$11.5M +$5.29M +9,691 +85%
TPSF
227
Texas Permanent School Fund
Texas
$11.2M -$11.5K -21 -0.1%
AQR Capital Management
228
AQR Capital Management
Connecticut
$11.2M -$4.17M -7,666 -27%
NYLIM
229
New York Life Investment Management
New York
$11.2M -$49.1K -90 -0.4%
MOACM
230
Mutual of America Capital Management
New York
$11.2M +$290K +531 +3%
OC
231
Oppenheimer & Co
New York
$11.1M +$2.06M +3,776 +23%
TF
232
TIAA FSB
Florida
$11.1M -$813K -1,490 -7%
SOADOR
233
State of Alaska Department of Revenue
Alaska
$11M +$27.3K +50 +0.2%
NCM
234
Narwhal Capital Management
Georgia
$11M -$401K -735 -4%
AAM
235
Ardevora Asset Management
United Kingdom
$10.8M -$15M -27,528 -58%
Rafferty Asset Management
236
Rafferty Asset Management
New York
$10.8M +$3.15M +5,768 +41%
IAIM
237
Industrial Alliance Investment Management
Quebec, Canada
$10.7M – – –
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$10.5M -$10.9K -20 -0.1%
PCM
239
Palisade Capital Management
New Jersey
$10.3M -$27.3K -50 -0.3%
OAM
240
Oppenheimer Asset Management
New York
$10.3M +$4.78M +8,764 +87%
Mirae Asset Global Investments
241
Mirae Asset Global Investments
South Korea
$10.2M +$1.08M +1,973 +12%
N
242
Natixis
France
$10.2M +$4.16M +7,622 +69%
VanEck Associates
243
VanEck Associates
New York
$10.2M -$326K -597 -3%
CWM
244
Congress Wealth Management
Massachusetts
$10.1M +$9.78M +17,926 +3,033%
NAM
245
Nissay Asset Management
Japan
$10M -$414K -758 -4%
LSA
246
L & S Advisors
California
$9.95M +$1.31M +2,405 +15%
BA
247
Bridgewater Associates
Connecticut
$9.91M +$9.91M +18,168 New
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.84M +$1.32M +2,416 +15%
ProShare Advisors
249
ProShare Advisors
Maryland
$9.8M +$16.9K +31 +0.2%
KAS
250
Kestra Advisory Services
Texas
$9.76M +$2.12M +3,889 +28%
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