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Northrop Grumman
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Overview Fund Activity

1,503 hedge funds and large institutions have $58.9B invested in Northrop Grumman in 2024 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 520 increasing their positions, 577 reducing their positions, and 114 closing their positions.

Holders
1,503
Holders Change
-5
Holders Change %
-0.33%
% of All Funds
21.79%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
126
Increased
520
Reduced
577
Closed
114
Calls
$1.12B
Puts
$919M
Net Calls
+$197M
Net Calls Change
+$92.6M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.03B
2
Capital International Investors
2
Capital International Investors
California
$5.62B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$197M
4
PCM
4
Penserra Capital Management
California
$109M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.22B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.42B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$432M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.83B
4
Barclays
4
Barclays
United Kingdom
$212M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$362M -$9.33M -19,483 -3%
Legal & General Group
27
Legal & General Group
United Kingdom
$357M -$3.59M -7,507 -1%
Macquarie Group
28
Macquarie Group
Australia
$353M -$22.3M -46,486 -6%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$267M +$10.6M +22,186 +4%
LCOV
30
London Company of Virginia
Virginia
$246M -$9.47M -19,790 -4%
Barclays
31
Barclays
United Kingdom
$212M -$234M -489,094 -53%
Swiss National Bank
32
Swiss National Bank
Switzerland
$205M -$9.91M -20,700 -5%
T. Rowe Price Investment Management
33
T. Rowe Price Investment Management
Maryland
$197M +$193M +402,778 +4,644%
Wells Fargo
34
Wells Fargo
California
$186M +$3.59M +7,498 +2%
YAM
35
Yacktman Asset Management
Texas
$185M -$8.81M -18,398 -5%
UBS Group
36
UBS Group
Switzerland
$178M -$4.36M -9,114 -2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$177M -$1.98M -4,138 -1%
Deutsche Bank
38
Deutsche Bank
Germany
$177M +$17.6M +36,812 +11%
Prudential Financial
39
Prudential Financial
New Jersey
$175M +$66.1M +138,163 +61%
AllianceBernstein
40
AllianceBernstein
Tennessee
$172M +$27.1M +56,583 +19%
Millennium Management
41
Millennium Management
New York
$171M +$52.8M +110,216 +45%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$168M -$15.8M -32,934 -9%
Two Sigma Investments
43
Two Sigma Investments
New York
$167M +$91.8M +191,826 +123%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$161M -$1.08M -2,258 -0.7%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$153M +$52.3M +109,379 +52%
National Pension Service
46
National Pension Service
South Korea
$150M +$2.25M +4,709 +2%
UBS AM
47
UBS AM
Illinois
$148M +$1.89M +3,942 +1%
RJA
48
Raymond James & Associates
Florida
$136M +$8.66M +18,097 +7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$126M -$129K -269 -0.1%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$124M +$78.6M +164,200 +171%
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