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Northrop Grumman
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Overview Fund Activity

1,508 hedge funds and large institutions have $60.5B invested in Northrop Grumman in 2023 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 510 increasing their positions, 501 reducing their positions, and 60 closing their positions.

Holders
1,508
Holders Change
+150
Holders Change %
+11.05%
% of All Funds
22.11%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
228
Increased
510
Reduced
501
Closed
60
Calls
$1.02B
Puts
$917M
Net Calls
+$104M
Net Calls Change
+$135M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.37B
2
Goldman Sachs
2
Goldman Sachs
New York
$513M
3
Barclays
3
Barclays
United Kingdom
$436M
4
EAM
4
Eagle Asset Management
Florida
$97.9M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$101M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$5.21B
2
Franklin Resources
2
Franklin Resources
California
$362M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.3M
4
Macquarie Group
4
Macquarie Group
Australia
$367M
5
Citadel Advisors
5
Citadel Advisors
Florida
$40.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$367M 784,040 -179,493 -19%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$364M 778,098 +3,219 +0.4%
Bessemer Group
28
Bessemer Group
New Jersey
$363M 775,413 +147,820 +24%
Franklin Resources
29
Franklin Resources
California
$362M 773,230 -440,418 -36%
Legal & General Group
30
Legal & General Group
United Kingdom
$352M 752,971 -10,512 -1%
First Trust Advisors
31
First Trust Advisors
Illinois
$257M 549,216 -77,950 -12%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$251M 535,979 +35,890 +7%
LCOV
33
London Company of Virginia
Virginia
$250M 533,868 +157,244 +42%
Swiss National Bank
34
Swiss National Bank
Switzerland
$210M 449,645 -14,400 -3%
YAM
35
Yacktman Asset Management
Texas
$190M 405,617 -2,331 -0.6%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$179M 383,066 +5,142 +1%
Wells Fargo
37
Wells Fargo
California
$178M 380,927 +18,135 +5%
UBS Group
38
UBS Group
Switzerland
$178M 380,565 +117,961 +45%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$175M 374,531 -5,792 -2%
A
40
AustralianSuper
Australia
$174M 371,314 -22,657 -6%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$159M 339,161 +96,661 +40%
Deutsche Bank
42
Deutsche Bank
Germany
$156M 332,699 +145,140 +77%
National Pension Service
43
National Pension Service
South Korea
$145M 309,635 +9,047 +3%
UBS AM
44
UBS AM
Illinois
$143M 305,557 -652 -0.2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$142M 303,174 +12,016 +4%
RJA
46
Raymond James & Associates
Florida
$125M 266,273 +67,875 +34%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$123M 263,285 -4,464 -2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$121M 257,646 -14,503 -5%
CGPCS
49
Capital Group Private Client Services
California
$120M 256,904 -5,390 -2%
Millennium Management
50
Millennium Management
New York
$115M 246,276 -79,693 -24%
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