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Northrop Grumman
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Overview Fund Activity

1,358 hedge funds and large institutions have $54.5B invested in Northrop Grumman in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 489 increasing their positions, 501 reducing their positions, and 125 closing their positions.

Holders
1,358
Holders Change
-46
Holders Change %
-3.28%
% of All Funds
21.66%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
97
Increased
489
Reduced
501
Closed
125
Calls
$646M
Puts
$677M
Net Calls
-$31.2M
Net Calls Change
+$228M

Top Buyers

1
Invesco
1
Invesco
Georgia
$517M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.98B
3
LCOV
3
London Company of Virginia
Virginia
$166M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$707M
5
Millennium Management
5
Millennium Management
New York
$143M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.54B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.94B
3
PG
3
Prostatis Group
Maryland
$954K
4
AIM
4
Allen Investment Management
New York
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$338M +$6.68M +15,185 +2%
Legal & General Group
27
Legal & General Group
United Kingdom
$336M -$18.7M -42,518 -5%
Bessemer Group
28
Bessemer Group
New Jersey
$276M -$23.5M -53,456 -8%
First Trust Advisors
29
First Trust Advisors
Illinois
$276M +$17.7M +40,142 +7%
Goldman Sachs
30
Goldman Sachs
New York
$261M -$3.88M -8,810 -1%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$220M +$24.8M +56,403 +13%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$205M +$38.4M +87,265 +23%
Swiss National Bank
33
Swiss National Bank
Switzerland
$204M -$25.5M -57,900 -11%
Barclays
34
Barclays
United Kingdom
$203M +$82.1M +186,507 +68%
YAM
35
Yacktman Asset Management
Texas
$180M -$832K -1,891 -0.5%
A
36
AustralianSuper
Australia
$173M +$213K +483 +0.1%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$167M -$2.92M -6,624 -2%
LCOV
38
London Company of Virginia
Virginia
$166M +$166M +376,624 New
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$164M -$18.7M -43,120 -10%
Wells Fargo
40
Wells Fargo
California
$160M -$15.9M -36,124 -9%
Millennium Management
41
Millennium Management
New York
$143M +$139M +316,348 +3,288%
UBS AM
42
UBS AM
Illinois
$135M -$11.5M -26,213 -8%
National Pension Service
43
National Pension Service
South Korea
$128M +$5.29M +12,412 +4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$128M -$24.2M -54,909 -16%
Prudential Financial
45
Prudential Financial
New Jersey
$120M +$4.6M +10,461 +4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$120M -$7.61M -17,288 -6%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$118M +$2.23M +5,072 +2%
UBS Group
48
UBS Group
Switzerland
$116M -$25.4M -57,710 -18%
CGPCS
49
Capital Group Private Client Services
California
$115M -$4.57M -10,378 -4%
Citadel Advisors
50
Citadel Advisors
Florida
$110M +$110M +249,144 +16,599%
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