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Northrop Grumman
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Overview Fund Activity

1,500 hedge funds and large institutions have $70.4B invested in Northrop Grumman in 2022 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 505 increasing their positions, 511 reducing their positions, and 56 closing their positions.

Holders
1,500
Holders Change
+130
Holders Change %
+9.49%
% of All Funds
24.2%
Holding in Top 10
45
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.17%
% of All Funds
0.73%
New
214
Increased
505
Reduced
511
Closed
56
Calls
$1.08B
Puts
$1.18B
Net Calls
-$105M
Net Calls Change
-$88.2M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.15B
2
GQG Partners
2
GQG Partners
Florida
$428M
3
BlackRock
3
BlackRock
New York
$5.23B
4
Capital World Investors
4
Capital World Investors
California
$1.73B
5
Jennison Associates
5
Jennison Associates
New York
$576M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$658M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.53B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.46B
4
Capital International Investors
4
Capital International Investors
California
$6.43B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$69.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$151M -$18.8M -34,531 -11%
LSV Asset Management
52
LSV Asset Management
Illinois
$145M -$150M -274,313 -51%
AM
53
AGF Management
Ontario, Canada
$142M +$142M +260,554 New
FI
54
Focused Investors
California
$141M +$1.09M +2,000 +0.8%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$140M +$1.4M +2,575 +1%
Citadel Advisors
56
Citadel Advisors
Florida
$139M +$96M +175,898 +222%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$135M +$481K +882 +0.4%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$132M +$31.5M +57,700 +31%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$129M +$51.2M +93,828 +66%
National Pension Service
60
National Pension Service
South Korea
$128M +$2.12M +3,884 +2%
RJA
61
Raymond James & Associates
Florida
$124M +$8.1M +14,839 +7%
Citigroup
62
Citigroup
New York
$121M +$2M +3,658 +2%
Millennium Management
63
Millennium Management
New York
$118M +$106M +194,902 +888%
AP
64
Antipodes Partners
Australia
$114M -$46.1M -84,522 -29%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$110M +$15.7M +28,734 +17%
RCAMU
66
Rothschild & Co Asset Management US
Connecticut
$107M +$1.57M +2,869 +1%
MNG
67
Manning & Napier Group
New York
$104M -$4.8M -8,797 -4%
HA
68
Homestead Advisers
Virginia
$98.9M -$163K -300 -0.2%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$98.3M -$26.4M -48,331 -21%
Principal Financial Group
70
Principal Financial Group
Iowa
$96.5M -$3.7M -6,784 -4%
ACM
71
Argent Capital Management
Missouri
$95.2M -$461K -845 -0.5%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$94.8M -$30M -54,956 -24%
LPL Financial
73
LPL Financial
California
$92.1M +$7.75M +14,200 +9%
BG
74
Bahl & Gaynor
Ohio
$91.2M -$24.2M -44,392 -21%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$89.5M -$1.53M -2,810 -2%
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