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Northrop Grumman
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Overview Fund Activity

1,358 hedge funds and large institutions have $54.5B invested in Northrop Grumman in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 489 increasing their positions, 501 reducing their positions, and 125 closing their positions.

Holders
1,358
Holders Change
-46
Holders Change %
-3.28%
% of All Funds
21.66%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
97
Increased
489
Reduced
501
Closed
125
Calls
$646M
Puts
$677M
Net Calls
-$31.2M
Net Calls Change
+$228M

Top Buyers

1
Invesco
1
Invesco
Georgia
$517M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.98B
3
LCOV
3
London Company of Virginia
Virginia
$166M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$707M
5
Millennium Management
5
Millennium Management
New York
$143M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.54B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.94B
3
PG
3
Prostatis Group
Maryland
$954K
4
AIM
4
Allen Investment Management
New York
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$71.1M 161,498 -7,720 -5%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$65.3M 148,363 +148,363 New
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$63.7M 144,763 -2,297 -2%
Royal London Asset Management
79
Royal London Asset Management
United Kingdom
$62.5M 142,054 +4,883 +4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$62.5M 142,032 -10,747 -7%
CAM
81
Congress Asset Management
Massachusetts
$62.2M 141,224 +2,895 +2%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$60.9M 138,344 +11,777 +9%
Artisan Partners
83
Artisan Partners
Wisconsin
$57.1M 129,817 +281 +0.2%
Stifel Financial
84
Stifel Financial
Missouri
$57.1M 129,681 -12,506 -9%
ERSOT
85
Employees Retirement System of Texas
Texas
$56.8M 129,000 – –
Toronto Dominion Bank
86
Toronto Dominion Bank
Ontario, Canada
$54.5M 123,902 -3,430 -3%
Corient Private Wealth
87
Corient Private Wealth
Florida
$53.5M 121,524 +44,380 +58%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$50.2M 114,131 +49,500 +77%
US Bancorp
89
US Bancorp
Minnesota
$49.9M 115,707 +1,949 +2%
BFS
90
Bradley Foster & Sargent
Connecticut
$49.9M 109,544 – –
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
$48.5M 109,843 +18,443 +20%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$47.4M 107,704 -2,598 -2%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$46.1M 104,648 -7,188 -6%
AQR Capital Management
94
AQR Capital Management
Connecticut
$45.5M 103,348 +17,918 +21%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.5M 98,772 -3,922 -4%
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$43M 97,679 +28,488 +41%
ZIC
97
ZWJ Investment Counsel
Georgia
$41.1M 93,361 +2,696 +3%
Osaic Holdings
98
Osaic Holdings
Arizona
$39.1M 88,787 +4,367 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.9M 83,816 +14,000 +20%
CTB
100
Country Trust Bank
Illinois
$36.2M 82,267 -3,022 -4%
2 3
4
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