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Northrop Grumman
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Overview Fund Activity

1,508 hedge funds and large institutions have $60.5B invested in Northrop Grumman in 2023 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 510 increasing their positions, 501 reducing their positions, and 60 closing their positions.

Holders
1,508
Holders Change
+150
Holders Change %
+11.05%
% of All Funds
22.11%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
228
Increased
510
Reduced
501
Closed
60
Calls
$1.02B
Puts
$917M
Net Calls
+$104M
Net Calls Change
+$135M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.37B
2
Goldman Sachs
2
Goldman Sachs
New York
$513M
3
Barclays
3
Barclays
United Kingdom
$436M
4
EAM
4
Eagle Asset Management
Florida
$97.9M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$101M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$5.21B
2
Franklin Resources
2
Franklin Resources
California
$362M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.3M
4
Macquarie Group
4
Macquarie Group
Australia
$367M
5
Citadel Advisors
5
Citadel Advisors
Florida
$40.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FI
51
Focused Investors
California
$113M 241,150 -1,300 -0.5%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$113M 240,486 +5,794 +2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$109M 232,623 +3,359 +1%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$107M 229,609 +51,403 +29%
Prudential Financial
55
Prudential Financial
New Jersey
$107M 228,302 -44,769 -16%
HL
56
Harding Loevner
New Jersey
$105M 225,280 -2,209 -1%
MNG
57
Manning & Napier Group
New York
$105M 224,306 -6,085 -3%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$103M 219,780 +3,379 +2%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$102M 218,770 +8,811 +4%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$101M 216,791 -6,283 -3%
Mercer Global Advisors
61
Mercer Global Advisors
Colorado
$101M 214,960 +192,799 +870%
AM
62
AGF Management
Ontario, Canada
$100M 213,976 -5,020 -2%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$98.8M 210,977 -4,589 -2%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$98.2M 209,896 +26,517 +14%
EAM
65
Eagle Asset Management
Florida
$97.9M 209,052 +209,052 New
LPL Financial
66
LPL Financial
California
$97.2M 207,725 +9,869 +5%
HA
67
Homestead Advisers
Virginia
$85M 181,572 +300 +0.2%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$83.9M 179,205 +17,393 +11%
Principal Financial Group
69
Principal Financial Group
Iowa
$80.6M 172,161 -1,678 -1%
BG
70
Bahl & Gaynor
Ohio
$78M 166,575 -486 -0.3%
Two Sigma Investments
71
Two Sigma Investments
New York
$73M 156,042 -67,182 -30%
Citigroup
72
Citigroup
New York
$72.1M 154,096 -7,402 -5%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$71.8M 153,424 +81,534 +113%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$68.9M 147,073 +141,082 +2,355%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$68.4M 144,106 +5,762 +4%
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