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Northrop Grumman
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Overview Fund Activity

1,407 hedge funds and large institutions have $57.5B invested in Northrop Grumman in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 485 increasing their positions, 527 reducing their positions, and 194 closing their positions.

Holders
1,407
Holders Change
-93
Holders Change %
-6.2%
% of All Funds
22.53%
Holding in Top 10
17
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-62.22%
% of All Funds
0.27%
New
129
Increased
485
Reduced
527
Closed
194
Calls
$823M
Puts
$725M
Net Calls
+$97.9M
Net Calls Change
+$203M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.68B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.82B
3
Franklin Resources
3
Franklin Resources
California
$528M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$724M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$123M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.52B
2
GQG Partners
2
GQG Partners
Florida
$0
3
Sanders Capital
3
Sanders Capital
Florida
$980M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$4.21M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.78B
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$65.2M 141,108 -1,270 -0.9%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$63.1M 180,428 +28,621 +19%
ERSOT
78
Employees Retirement System of Texas
Texas
$59.6M 129,000 +58,677 +83%
Artisan Partners
79
Artisan Partners
Wisconsin
$59.3M 128,429 +1,775 +1%
Holocene Advisors
80
Holocene Advisors
New York
$56.5M 122,409 +106,705 +679%
US Bancorp
81
US Bancorp
Minnesota
$56.3M 122,020 -6,168 -5%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$56.3M 121,916 -3,825 -3%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$54.7M 118,554 +11,257 +10%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$54.4M 117,746 +13,258 +13%
BFS
85
Bradley Foster & Sargent
Connecticut
$50.9M 110,156 +4,874 +5%
Royal London Asset Management
86
Royal London Asset Management
United Kingdom
$49.2M 106,475 +18,653 +21%
Man Group
87
Man Group
United Kingdom
– – -4,267 Closed
HIIFS
88
Harel Insurance Investments & Financial Services
Israel
$47.1M 101,920 -32,440 -24%
VRS
89
Virginia Retirement Systems
Virginia
$47M 101,850 -34,850 -25%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.9M 101,608 -3,551 -3%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$45.5M 98,462 +6,433 +7%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$44.3M 95,972 +1,317 +1%
CS
93
Credit Suisse
Switzerland
$43.9M 95,113 -51,653 -35%
DCM
94
Donaldson Capital Management
Indiana
$43.1M 93,334 +2,780 +3%
Barclays
95
Barclays
United Kingdom
$40.3M 87,363 -350,378 -80%
Osaic Holdings
96
Osaic Holdings
Arizona
$40.3M 86,737 -5,230 -6%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$39.9M 86,377 -351 -0.4%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$39.8M 86,302 +73,204 +559%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$39.8M 86,221 -291 -0.3%
AP
100
Antipodes Partners
Australia
$39.6M 85,744 -124,073 -59%
2 3
4
5 6