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Northrop Grumman
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Overview Fund Activity

1,503 hedge funds and large institutions have $58.9B invested in Northrop Grumman in 2024 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 520 increasing their positions, 577 reducing their positions, and 114 closing their positions.

Holders
1,503
Holders Change
-5
Holders Change %
-0.33%
% of All Funds
21.79%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
126
Increased
520
Reduced
577
Closed
114
Calls
$1.12B
Puts
$919M
Net Calls
+$197M
Net Calls Change
+$92.6M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.03B
2
Capital International Investors
2
Capital International Investors
California
$5.62B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$197M
4
PCM
4
Penserra Capital Management
California
$109M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.22B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.42B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$432M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.83B
4
Barclays
4
Barclays
United Kingdom
$212M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
A
51
AustralianSuper
Australia
$124M -$50.6M -107,311 -29%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$113M -$9.96M -20,799 -8%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$112M +$469K +979 +0.4%
PCM
54
Penserra Capital Management
California
$109M +$105M +218,919 +2,686%
FI
55
Focused Investors
California
$108M -$7.06M -14,750 -6%
CGPCS
56
Capital Group Private Client Services
California
$108M -$14.7M -30,760 -12%
LPL Financial
57
LPL Financial
California
$107M +$7.34M +15,333 +7%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$106M -$8.69M -18,193 -8%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$105M -$69.9K -146 -0.1%
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$102M -$719K -1,503 -0.7%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$102M +$16.4M +34,229 +19%
MNG
62
Manning & Napier Group
New York
$101M -$6.74M -14,088 -6%
AM
63
AGF Management
Ontario, Canada
$99.9M -$2.48M -5,175 -2%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$99.5M -$10.4M -21,643 -9%
HL
65
Harding Loevner
New Jersey
$96.7M -$11.2M -23,319 -10%
First Trust Advisors
66
First Trust Advisors
Illinois
$96.6M -$166M -347,316 -63%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$96.6M -$4.37M -9,122 -4%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$89M -$14.8M -30,840 -14%
HA
69
Homestead Advisers
Virginia
$86.7M -$191K -400 -0.2%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$85.9M +$67.3M +140,503 +360%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$83.2M +$14.2M +29,721 +21%
Principal Financial Group
72
Principal Financial Group
Iowa
$82.4M -$31.1K -65 -0%
BG
73
Bahl & Gaynor
Ohio
$80.1M +$338K +707 +0.4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$74M +$6.59M +14,275 +10%
Royal London Asset Management
75
Royal London Asset Management
United Kingdom
$70.9M +$4.15M +8,679 +6%
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