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Northrop Grumman
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Overview Fund Activity

1,497 hedge funds and large institutions have $52.3B invested in Northrop Grumman in 2024 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 545 increasing their positions, 543 reducing their positions, and 113 closing their positions.

Holders
1,497
Holders Change
-6
Holders Change %
-0.4%
% of All Funds
21.78%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.19%
New
129
Increased
545
Reduced
543
Closed
113
Calls
$771M
Puts
$629M
Net Calls
+$143M
Net Calls Change
-$54.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.48B
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$366M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$280M
4
Citadel Advisors
4
Citadel Advisors
Florida
$197M
5
VanEck Associates
5
VanEck Associates
New York
$191M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$3.48B
2
Capital World Investors
2
Capital World Investors
California
$965M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.8B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.24B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.34B
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$333M 764,797 +322,824 +73%
Bessemer Group
27
Bessemer Group
New Jersey
$326M 748,608 -7,322 -1%
Macquarie Group
28
Macquarie Group
Australia
$303M 695,043 -42,511 -6%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$298M 683,427 +125,262 +22%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$282M 646,411 -118,707 -16%
Goldman Sachs
31
Goldman Sachs
New York
$280M 643,370 -360,044 -36%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$280M 642,609 +573,475 +830%
UBS AM
33
UBS AM
Illinois
$216M 496,530 +187,031 +60%
Two Sigma Investments
34
Two Sigma Investments
New York
$213M 488,751 +140,883 +40%
LCOV
35
London Company of Virginia
Virginia
$210M 482,112 -31,966 -6%
Citadel Advisors
36
Citadel Advisors
Florida
$197M 451,800 +417,512 +1,218%
VanEck Associates
37
VanEck Associates
New York
$191M 438,521 +416,768 +1,916%
Millennium Management
38
Millennium Management
New York
$189M 433,033 +76,541 +21%
Deutsche Bank
39
Deutsche Bank
Germany
$182M 418,564 +49,053 +13%
Swiss National Bank
40
Swiss National Bank
Switzerland
$182M 416,745 -12,200 -3%
T. Rowe Price Investment Management
41
T. Rowe Price Investment Management
Maryland
$181M 416,236 +4,785 +1%
Wells Fargo
42
Wells Fargo
California
$164M 375,494 -12,931 -3%
YAM
43
Yacktman Asset Management
Texas
$164M 375,290 -11,929 -3%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$158M 363,100 +103,100 +40%
UBS Group
45
UBS Group
Switzerland
$157M 361,279 -10,172 -3%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$154M 352,438 -17,955 -5%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$147M 336,133 +16,858 +5%
Prudential Financial
48
Prudential Financial
New Jersey
$143M 329,077 -37,388 -10%
Man Group
49
Man Group
United Kingdom
$143M 328,844 +279,482 +566%
National Pension Service
50
National Pension Service
South Korea
$139M 317,838 +3,494 +1%
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