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Northrop Grumman
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Overview Fund Activity

1,508 hedge funds and large institutions have $60.5B invested in Northrop Grumman in 2023 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 510 increasing their positions, 501 reducing their positions, and 60 closing their positions.

Holders
1,508
Holders Change
+150
Holders Change %
+11.05%
% of All Funds
22.11%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
228
Increased
510
Reduced
501
Closed
60
Calls
$1.02B
Puts
$917M
Net Calls
+$104M
Net Calls Change
+$135M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.37B
2
Goldman Sachs
2
Goldman Sachs
New York
$513M
3
Barclays
3
Barclays
United Kingdom
$436M
4
EAM
4
Eagle Asset Management
Florida
$97.9M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$101M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$5.21B
2
Franklin Resources
2
Franklin Resources
California
$362M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.3M
4
Macquarie Group
4
Macquarie Group
Australia
$367M
5
Citadel Advisors
5
Citadel Advisors
Florida
$40.7M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$68.4M 146,053 +4,021 +3%
Royal London Asset Management
77
Royal London Asset Management
United Kingdom
$65.3M 139,522 -2,532 -2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$65.2M 139,241 -5,522 -4%
Corient Private Wealth
79
Corient Private Wealth
Florida
$63.3M 135,297 +13,773 +11%
Stifel Financial
80
Stifel Financial
Missouri
$61M 130,281 +600 +0.5%
Toronto Dominion Bank
81
Toronto Dominion Bank
Ontario, Canada
$60.6M 129,537 +5,635 +5%
ERSOT
82
Employees Retirement System of Texas
Texas
$60.4M 129,000 – –
TC
83
TwinBeech Capital
New York
$59.4M 126,862 +126,862 New
Fisher Asset Management
84
Fisher Asset Management
Washington
$57.9M 123,637 +122,026 +7,575%
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$55.9M 119,365 +21,686 +22%
BFS
86
Bradley Foster & Sargent
Connecticut
$54.5M 116,442 +6,898 +6%
CAM
87
Congress Asset Management
Massachusetts
$54M 115,274 -25,950 -18%
Artisan Partners
88
Artisan Partners
Wisconsin
$53M 113,184 -16,633 -13%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$52.8M 112,724 -35,639 -24%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$52.6M 112,437 +28,621 +34%
US Bancorp
91
US Bancorp
Minnesota
$52.4M 112,016 -3,691 -3%
Jane Street
92
Jane Street
New York
$50.1M 106,930 +81,665 +323%
JIC
93
Johnson Investment Counsel
Ohio
$50M 106,780 +43,516 +69%
HIIFS
94
Harel Insurance Investments & Financial Services
Israel
$48.9M 104,460 +50,800 +95%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$48.8M 104,301 -3,403 -3%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$47.3M 100,973 -3,675 -4%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$46.8M 99,945 -81,434 -45%
CS
98
Credit Suisse
Switzerland
$46.5M 99,378 -81,554 -45%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.3M 96,775 -1,997 -2%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$44.8M 95,800 -74,500 -44%
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4
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