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Northrop Grumman
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Overview Fund Activity

1,404 hedge funds and large institutions have $56.5B invested in Northrop Grumman in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 460 increasing their positions, 562 reducing their positions, and 106 closing their positions.

Holders
1,404
Holders Change
-3
Holders Change %
-0.21%
% of All Funds
22.15%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
112
Increased
460
Reduced
562
Closed
106
Calls
$768M
Puts
$1.03B
Net Calls
-$259M
Net Calls Change
-$357M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$268M
2
Capital World Investors
2
Capital World Investors
California
$1.69B
3
Bank of America
3
Bank of America
North Carolina
$2.05B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.86B
5
Barclays
5
Barclays
United Kingdom
$125M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$776M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.92B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.38B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.65B
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$120M 262,610 +32,812 +14%
HL
52
Harding Loevner
New Jersey
$118M 259,183 -2,257 -0.9%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$117M 255,183 -7,508 -3%
FI
54
Focused Investors
California
$113M 247,250 -1,250 -0.5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$109M 239,774 -13,458 -5%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$109M 238,292 +10,645 +5%
MNG
57
Manning & Napier Group
New York
$106M 232,634 -27,958 -11%
AM
58
AGF Management
Ontario, Canada
$101M 222,280 -5,425 -2%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$100M 219,351 -6,189 -3%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$96.4M 211,437 +3,601 +2%
RJA
61
Raymond James & Associates
Florida
$93.4M 204,931 -7,070 -3%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$90.8M 199,314 -2,729 -1%
LPL Financial
63
LPL Financial
California
$84.8M 185,968 +4,725 +3%
HA
64
Homestead Advisers
Virginia
$81.4M 178,672 +800 +0.4%
CS
65
Credit Suisse
Switzerland
$80.6M 176,889 +81,776 +86%
Principal Financial Group
66
Principal Financial Group
Iowa
$80.3M 176,115 -1,545 -0.9%
Citigroup
67
Citigroup
New York
$77.1M 169,218 -88,343 -34%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$76.9M 168,759 -4,174 -2%
BG
69
Bahl & Gaynor
Ohio
$76.6M 168,083 -50,450 -23%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$70.2M 153,936 -10,612 -6%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$69.6M 152,779 -7,549 -5%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$67M 147,060 -7,169 -5%
Stifel Financial
73
Stifel Financial
Missouri
$64.8M 142,187 +1,079 +0.8%
CAM
74
Congress Asset Management
Massachusetts
$63.1M 138,329 -6,792 -5%
Royal London Asset Management
75
Royal London Asset Management
United Kingdom
$62.5M 137,171 +30,696 +29%
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