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Northrop Grumman
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Overview Fund Activity

1,621 hedge funds and large institutions have $56.2B invested in Northrop Grumman in 2024 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 607 increasing their positions, 514 reducing their positions, and 125 closing their positions.

Holders
1,621
Holders Change
+51
Holders Change %
+3.25%
% of All Funds
21.59%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.09%
New
206
Increased
607
Reduced
514
Closed
125
Calls
$587M
Puts
$593M
Net Calls
-$6.22M
Net Calls Change
+$141M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$953M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$226M
4
Invesco
4
Invesco
Georgia
$814M
5
UBS Group
5
UBS Group
Switzerland
$295M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.95B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$30.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.14M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$37.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.76B
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$375M 798,626 +68,321 +9%
Goldman Sachs
27
Goldman Sachs
New York
$343M 730,192 -46,343 -6%
Bessemer Group
28
Bessemer Group
New Jersey
$314M 670,146 -82,430 -11%
Legal & General Group
29
Legal & General Group
United Kingdom
$310M 661,571 -87,557 -12%
UBS AM
30
UBS AM
Illinois
$306M 652,672 +80,221 +14%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$304M 648,268 -31,469 -5%
UBS Group
32
UBS Group
Switzerland
$295M 629,394 +240,477 +62%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$288M 614,254 +3,919 +0.6%
Macquarie Group
34
Macquarie Group
Australia
$247M 530,957 -65,979 -11%
First Trust Advisors
35
First Trust Advisors
Illinois
$226M 482,112 +371,814 +337%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$223M 474,504 -132,125 -22%
AQR Capital Management
37
AQR Capital Management
Connecticut
$212M 452,174 +116,560 +35%
Two Sigma Investments
38
Two Sigma Investments
New York
$208M 443,663 +26,408 +6%
VanEck Associates
39
VanEck Associates
New York
$207M 441,400 -2,324 -0.5%
LCOV
40
London Company of Virginia
Virginia
$199M 423,255 -26,456 -6%
Swiss National Bank
41
Swiss National Bank
Switzerland
$184M 392,445 -24,800 -6%
Wells Fargo
42
Wells Fargo
California
$175M 373,796 +28,697 +8%
Raymond James Financial
43
Raymond James Financial
Florida
$172M 365,615 +365,615 New
Deutsche Bank
44
Deutsche Bank
Germany
$168M 358,338 +32,373 +10%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$165M 351,670 +8,061 +2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$165M 350,622 -2,844 -0.8%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$159M 339,186 +54,668 +19%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$155M 330,688 +41 +0%
Prudential Financial
49
Prudential Financial
New Jersey
$154M 327,998 +227,314 +226%
Millennium Management
50
Millennium Management
New York
$151M 322,423 -102,940 -24%
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