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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.

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
1
Bank of America
North Carolina
$2.15B
2
GQG Partners
2
GQG Partners
Florida
$428M
3
BlackRock
3
BlackRock
New York
$5.23B
4
Capital World Investors
4
Capital World Investors
California
$1.73B
5
Jennison Associates
5
Jennison Associates
New York
$576M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$658M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.53B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.46B
4
Capital International Investors
4
Capital International Investors
California
$6.43B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$69.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$434M 795,672 +56,438 +8%
ClearBridge Investments
27
ClearBridge Investments
New York
$430M 787,232 -142,575 -15%
GQG Partners
28
GQG Partners
Florida
$428M 784,927 +680,129 +649%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$418M 765,823 -15,142 -2%
Charles Schwab
30
Charles Schwab
California
$411M 753,316 +5,070 +0.7%
Franklin Resources
31
Franklin Resources
California
$384M 703,172 -71,348 -9%
Swiss National Bank
32
Swiss National Bank
Switzerland
$326M 597,345 -42,600 -7%
Goldman Sachs
33
Goldman Sachs
New York
$318M 583,192 -15,580 -3%
AIM
34
Allen Investment Management
New York
$293M 536,288 -91,040 -15%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$277M 507,240 +38,119 +8%
Barclays
36
Barclays
United Kingdom
$239M 437,741 +215,405 +97%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$233M 427,415 -6,082 -1%
YAM
38
Yacktman Asset Management
Texas
$224M 410,428 -23,504 -5%
Wells Fargo
39
Wells Fargo
California
$223M 408,387 +7,263 +2%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$210M 385,064 -153,946 -29%
A
41
AustralianSuper
Australia
$207M 382,266 -250,608 -40%
First Trust Advisors
42
First Trust Advisors
Illinois
$205M 375,702 -39,996 -10%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$201M 368,352 -414 -0.1%
UBS AM
44
UBS AM
Illinois
$194M 355,594 -11,573 -3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$173M 316,203 -151 -0%
UBS Group
46
UBS Group
Switzerland
$169M 309,202 +83,816 +37%
AllianceBernstein
47
AllianceBernstein
Tennessee
$164M 300,945 -215,772 -42%
CGPCS
48
Capital Group Private Client Services
California
$161M 294,670 -11,422 -4%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$153M 280,612 +166,352 +146%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$152M 277,852 +13,031 +5%
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