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Northrop Grumman
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Overview Fund Activity

1,358 hedge funds and large institutions have $54.5B invested in Northrop Grumman in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 489 increasing their positions, 501 reducing their positions, and 125 closing their positions.

Holders
1,358
Holders Change
-46
Holders Change %
-3.28%
% of All Funds
21.66%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
97
Increased
489
Reduced
501
Closed
125
Calls
$646M
Puts
$677M
Net Calls
-$31.2M
Net Calls Change
+$228M

Top Buyers

1
Invesco
1
Invesco
Georgia
$517M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.98B
3
LCOV
3
London Company of Virginia
Virginia
$166M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$707M
5
Millennium Management
5
Millennium Management
New York
$143M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.54B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.94B
3
PG
3
Prostatis Group
Maryland
$954K
4
AIM
4
Allen Investment Management
New York
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$107M -$28M -63,600 -21%
FI
52
Focused Investors
California
$107M -$2.11M -4,800 -2%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$102M -$8.91M -20,491 -8%
MNG
54
Manning & Napier Group
New York
$101M -$987K -2,243 -1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$101M -$4.63M -10,510 -4%
HL
56
Harding Loevner
New Jersey
$100M -$14M -31,694 -12%
Two Sigma Investments
57
Two Sigma Investments
New York
$98.3M +$54.1M +122,879 +122%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$98.2M +$75M +170,303 +323%
AM
59
AGF Management
Ontario, Canada
$96.4M -$1.45M -3,284 -1%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$95.3M -$9.64M -21,891 -9%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$94.9M -$1.67M -3,785 -2%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$92.4M -$651K -1,478 -0.7%
RJA
63
Raymond James & Associates
Florida
$87.3M -$2.88M -6,533 -3%
LPL Financial
64
LPL Financial
California
$87.1M +$5.23M +11,888 +6%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$85.7M +$56.4M +128,151 +193%
Deutsche Bank
66
Deutsche Bank
Germany
$82.6M -$74.1M -168,381 -47%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$80.7M +$39M +88,584 +93%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$79.8M +$12.1M +27,443 +18%
HA
69
Homestead Advisers
Virginia
$79.8M +$1.14M +2,600 +1%
CS
70
Credit Suisse
Switzerland
$79.6M +$1.78M +4,043 +2%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$78.4M +$23.6M +53,598 +43%
Principal Financial Group
72
Principal Financial Group
Iowa
$76.5M -$1M -2,276 -1%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$75M +$74M +168,100 +7,641%
BG
74
Bahl & Gaynor
Ohio
$73.5M -$450K -1,022 -0.6%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$71.2M -$3.06M -6,947 -4%
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