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Northrop Grumman
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Overview Fund Activity

1,570 hedge funds and large institutions have $62.6B invested in Northrop Grumman in 2024 Q3 according to their latest regulatory filings, with 176 funds opening new positions, 526 increasing their positions, 569 reducing their positions, and 85 closing their positions.

Holders
1,570
Holders Change
+73
Holders Change %
+4.88%
% of All Funds
22.71%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
176
Increased
526
Reduced
569
Closed
85
Calls
$751M
Puts
$897M
Net Calls
-$147M
Net Calls Change
-$289M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.66B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$834M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$229M
4
BlackRock
4
BlackRock
New York
$5.63B
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$388M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.25B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.14B
3
Barclays
3
Barclays
United Kingdom
$209M
4
Capital World Investors
4
Capital World Investors
California
$1.02B
5
Bank of America
5
Bank of America
North Carolina
$1.53B
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$396M 749,128 -46,742 -6%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$388M 735,600 +372,500 +103%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$386M 730,305 +46,878 +7%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$359M 679,737 +37,128 +6%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$322M 610,335 -36,076 -6%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$320M 606,629 -232,321 -28%
Macquarie Group
32
Macquarie Group
Australia
$315M 596,936 -98,107 -14%
UBS AM
33
UBS AM
Illinois
$302M 572,451 +75,921 +15%
T. Rowe Price Investment Management
34
T. Rowe Price Investment Management
Maryland
$276M 523,571 +107,335 +26%
AllianceBernstein
35
AllianceBernstein
Tennessee
$240M 453,857 +145,713 +47%
LCOV
36
London Company of Virginia
Virginia
$237M 449,711 -32,401 -7%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$229M 434,361 +399,704 +1,153%
VanEck Associates
38
VanEck Associates
New York
$229M 443,724 +5,203 +1%
Millennium Management
39
Millennium Management
New York
$225M 425,363 -7,670 -2%
Two Sigma Investments
40
Two Sigma Investments
New York
$220M 417,255 -71,496 -15%
Swiss National Bank
41
Swiss National Bank
Switzerland
$220M 417,245 +500 +0.1%
Marshall Wace
42
Marshall Wace
United Kingdom
$209M 396,452 +226,235 +133%
Barclays
43
Barclays
United Kingdom
$209M 395,511 -369,286 -48%
UBS Group
44
UBS Group
Switzerland
$205M 388,917 +27,638 +8%
YAM
45
Yacktman Asset Management
Texas
$196M 371,760 -3,530 -0.9%
National Pension Service
46
National Pension Service
South Korea
$189M 357,466 +39,628 +12%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$187M 353,466 +1,028 +0.3%
Wells Fargo
48
Wells Fargo
California
$182M 345,099 -30,395 -8%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$181M 343,609 +46,765 +16%
AQR Capital Management
50
AQR Capital Management
Connecticut
$177M 335,614 +89,033 +36%
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