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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.

New
Increased
Maintained
Reduced
Closed
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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$88.3M -$4.08M -7,482 -4%
CWM
77
CIBC World Markets
New York
$82.9M +$81.7M +149,802 +6,788%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$82.8M +$10.3M +18,896 +14%
CAM
79
Congress Asset Management
Massachusetts
$82.6M +$82.1M +150,383 +16,364%
CS
80
Credit Suisse
Switzerland
$80.1M +$7.14M +13,094 +10%
Stifel Financial
81
Stifel Financial
Missouri
$77.7M +$19M +34,888 +32%
Prudential Financial
82
Prudential Financial
New Jersey
$75.4M -$39.5M -72,480 -34%
VRS
83
Virginia Retirement Systems
Virginia
$74.6M +$15.8M +28,900 +27%
ZIG
84
Zurich Insurance Group
Switzerland
$74.6M -$32.7M -59,943 -30%
HIIFS
85
Harel Insurance Investments & Financial Services
Israel
$73.3M -$26.5M -48,500 -27%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$72.5M -$42.1M -77,251 -37%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$72.4M +$32.4M +59,420 +81%
US Bancorp
88
US Bancorp
Minnesota
$69.9M +$30M +54,980 +75%
Artisan Partners
89
Artisan Partners
Wisconsin
$69.1M -$171M -312,914 -71%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$68.6M -$1.07M -1,955 -2%
Victory Capital Management
91
Victory Capital Management
Texas
$66.6M +$2.53M +4,643 +4%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$62.7M -$932K -1,709 -1%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$59.5M +$1.58M +2,888 +3%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$58M +$6.2M +11,481 +12%
BFS
95
Bradley Foster & Sargent
Connecticut
$57.4M +$843K +1,545 +1%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.4M -$37.7M -69,053 -40%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$57M +$57M +104,488 New
Marshall Wace
98
Marshall Wace
United Kingdom
$53.9M -$37.2M -68,188 -41%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$51.6M +$1.85M +3,390 +4%
Osaic Holdings
100
Osaic Holdings
Arizona
$50.2M +$5.45M +9,975 +12%
2 3
4
5 6