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Northrop Grumman
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Overview Fund Activity

1,407 hedge funds and large institutions have $57.5B invested in Northrop Grumman in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 485 increasing their positions, 527 reducing their positions, and 194 closing their positions.

Holders
1,407
Holders Change
-93
Holders Change %
-6.2%
% of All Funds
22.53%
Holding in Top 10
17
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-62.22%
% of All Funds
0.27%
New
129
Increased
485
Reduced
527
Closed
194
Calls
$823M
Puts
$725M
Net Calls
+$97.9M
Net Calls Change
+$203M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.68B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.82B
3
Franklin Resources
3
Franklin Resources
California
$528M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$724M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$123M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.52B
2
GQG Partners
2
GQG Partners
Florida
$0
3
Sanders Capital
3
Sanders Capital
Florida
$980M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$4.21M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.78B
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$348M 754,134 +818 +0.1%
Bessemer Group
27
Bessemer Group
New Jersey
$316M 685,383 -139,738 -17%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$283M 613,598 +106,358 +21%
Jennison Associates
29
Jennison Associates
New York
$279M 604,847 -450,050 -43%
Swiss National Bank
30
Swiss National Bank
Switzerland
$268M 580,445 -16,900 -3%
Goldman Sachs
31
Goldman Sachs
New York
$256M 553,740 -29,452 -5%
AIM
32
Allen Investment Management
New York
$236M 511,433 -24,855 -5%
Deutsche Bank
33
Deutsche Bank
Germany
$214M 462,745 +186,599 +68%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$202M 438,147 -60,656 -12%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$200M 433,192 +5,777 +1%
YAM
36
Yacktman Asset Management
Texas
$189M 409,855 -573 -0.1%
Wells Fargo
37
Wells Fargo
California
$188M 406,896 -1,491 -0.4%
A
38
AustralianSuper
Australia
$186M 403,064 +20,798 +5%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$175M 379,141 +10,789 +3%
AllianceBernstein
40
AllianceBernstein
Tennessee
$163M 354,054 +53,109 +18%
UBS AM
41
UBS AM
Illinois
$153M 332,422 -23,172 -7%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$142M 306,959 -78,105 -20%
UBS Group
43
UBS Group
Switzerland
$136M 293,585 -15,617 -5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$135M 291,393 -24,810 -8%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$134M 289,776 +9,164 +3%
CGPCS
46
Capital Group Private Client Services
California
$126M 271,905 -22,765 -8%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$123M 267,166 +267,166 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$121M 262,691 +20,071 +8%
HL
49
Harding Loevner
New Jersey
$121M 261,440 +261,440 New
MNG
50
Manning & Napier Group
New York
$120M 260,592 +70,824 +37%
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