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Northrop Grumman
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Overview Fund Activity

1,404 hedge funds and large institutions have $56.5B invested in Northrop Grumman in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 460 increasing their positions, 562 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,404
Holders Change
-3
Holders Change %
-0.21%
% of All Funds
22.15%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
112
Increased
460
Reduced
562
Closed
106
Calls
$768M
Puts
$1.03B
Net Calls
-$259M
Net Calls Change
-$357M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$268M
2
Capital World Investors
2
Capital World Investors
California
$1.69B
3
Bank of America
3
Bank of America
North Carolina
$2.05B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.86B
5
Barclays
5
Barclays
United Kingdom
$125M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$776M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.92B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.38B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
76
Artisan Partners
Wisconsin
$59M +$505K +1,107 +0.9%
ERSOT
77
Employees Retirement System of Texas
Texas
$58.8M – – –
Toronto Dominion Bank
78
Toronto Dominion Bank
Ontario, Canada
$58M -$12.4M -27,180 -18%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$57.7M +$3.65M +8,013 +7%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$56.8M -$25.4M -55,820 -31%
US Bancorp
81
US Bancorp
Minnesota
$51.9M -$3.77M -8,262 -7%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$51M -$4.59M -10,080 -8%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$50.3M +$6.53M +14,330 +15%
BFS
84
Bradley Foster & Sargent
Connecticut
$49.9M -$279K -612 -0.6%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.8M +$495K +1,086 +1%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$46.4M +$1.53M +3,366 +3%
Two Sigma Investments
87
Two Sigma Investments
New York
$45.7M +$26M +56,956 +131%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$43.4M +$13.1M +28,618 +43%
DCM
89
Donaldson Capital Management
Indiana
$43M +$490K +1,075 +1%
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$41.9M +$29.6M +64,538 +240%
ZIC
91
ZWJ Investment Counsel
Georgia
$41.3M +$3.41M +7,484 +9%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$39.3M – – –
AQR Capital Management
93
AQR Capital Management
Connecticut
$38.9M +$27.6M +60,503 +243%
CTB
94
Country Trust Bank
Illinois
$38.9M +$8.77M +19,244 +29%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$38.7M -$709K -1,556 -2%
Osaic Holdings
96
Osaic Holdings
Arizona
$38.5M -$1.06M -2,317 -3%
Holocene Advisors
97
Holocene Advisors
New York
$37.9M -$17.9M -39,184 -32%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$36.3M -$31.3M -68,727 -46%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.7M -$3.14M -6,884 -8%
Corient Private Wealth
100
Corient Private Wealth
Florida
$35.2M +$709K +1,556 +2%
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4
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