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Northrop Grumman
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Overview Fund Activity

1,497 hedge funds and large institutions have $52.3B invested in Northrop Grumman in 2024 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 545 increasing their positions, 543 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,497
Holders Change
-6
Holders Change %
-0.4%
% of All Funds
21.77%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.19%
New
129
Increased
545
Reduced
543
Closed
113
Calls
$771M
Puts
$629M
Net Calls
+$143M
Net Calls Change
-$54.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$412M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$323M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$250M
4
Citadel Advisors
Citadel Advisors
Florida
+$182M
5
VanEck Associates
VanEck Associates
New York
+$182M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.64B
2
Capital World Investors
Capital World Investors
California
-$643M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$497M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$420M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMM
301
American Money Management
California
$5.64M -$188K -432 -3%
MCG
302
McCollum Christoferson Group
New York
$5.56M -$246K -565 -4%
UCFA
303
United Capital Financial Advisors
Texas
$5.54M -$280K -642 -5%
OSAM
304
O'Shaughnessy Asset Management
Connecticut
$5.5M +$90.2K +207 +2%
PAG
305
Private Advisory Group
Washington
$5.5M +$369K +846 +7%
LK
306
Lumbard & Kellner
New Hampshire
$5.47M -$44.9K -103 -0.8%
ECU
307
Eisler Capital (UK)
United Kingdom
$5.42M +$5.42M +12,428 New
WIC
308
WealthBridge Investment Counsel
Alberta, Canada
$5.34M +$149K +342 +3%
IIM
309
Intact Investment Management
Quebec, Canada
$5.28M +$5.28M +12,110 New
HAG
310
HighPoint Advisor Group
Illinois
$5.23M +$185K +381 +4%
OPERF
311
Oregon Public Employees Retirement Fund
Oregon
$5.21M -$62.8K -144 -1%
SI
312
Stephens Inc
Arkansas
$5.2M +$46.6K +107 +0.9%
APSI
313
Asset Planning Services Inc
Louisiana
$5.17M +$24K +55 +0.5%
AA
314
Axiom Advisory
California
$5.16M +$5.16M +11,135 New
M
315
MOTCO
Texas
$5.13M +$200K +458 +4%
HCM
316
Huber Capital Management
California
$5.11M +$174K +400 +4%
VPIM
317
Vanguard Personalized Indexing Management
California
$5.03M -$223K -521 -4%
KA
318
Kerrisdale Advisers
Florida
$5.01M -$475K -1,090 -9%
GIBU
319
Gulf International Bank (UK)
United Kingdom
$4.97M -$668K -1,533 -12%
GAM
320
Gotham Asset Management
New York
$4.87M +$3.62M +8,310 +290%
RBA
321
Richard Bernstein Advisors
New York
$4.85M – – –
PGFC
322
Peapack-Gladstone Financial Corp
New Jersey
$4.84M -$92.4K -212 -2%
WF
323
WoodTrust Financial
Wisconsin
$4.84M +$80.2K +184 +2%
CA
324
Clearstead Advisors
Ohio
$4.83M +$1.02M +2,334 +27%
MSRPS
325
Maryland State Retirement & Pension System
Maryland
$4.74M -$115K -263 -2%
11 12
13
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