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Northrop Grumman
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Overview Fund Activity

1,503 hedge funds and large institutions have $58.9B invested in Northrop Grumman in 2024 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 520 increasing their positions, 577 reducing their positions, and 114 closing their positions.

Holders
1,503
Holders Change
-5
Holders Change %
-0.33%
% of All Funds
21.79%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
126
Increased
520
Reduced
577
Closed
114
Calls
$1.12B
Puts
$919M
Net Calls
+$197M
Net Calls Change
+$92.6M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.03B
2
Capital International Investors
2
Capital International Investors
California
$5.62B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$197M
4
PCM
4
Penserra Capital Management
California
$109M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.22B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.42B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$432M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.83B
4
Barclays
4
Barclays
United Kingdom
$212M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$70.8M -$2.98M -6,231 -4%
EAM
77
Eagle Asset Management
Florida
$70.4M -$28.2M -59,785 -29%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$66.5M +$25.9M +54,059 +64%
Corient Private Wealth
79
Corient Private Wealth
Florida
$65.5M +$728K +1,521 +1%
CF
80
Canoe Financial
Alberta, Canada
$64.8M +$64.8M +135,423 New
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$61.7M -$5M -10,437 -7%
Fisher Asset Management
82
Fisher Asset Management
Washington
$58.5M -$656K -1,371 -1%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$58.3M -$46.4M -96,930 -44%
Stifel Financial
84
Stifel Financial
Missouri
$57.8M -$4.57M -9,555 -7%
AQR Capital Management
85
AQR Capital Management
Connecticut
$57.7M +$12.9M +26,979 +29%
BFS
86
Bradley Foster & Sargent
Connecticut
$57.5M +$1.79M +3,733 +3%
JIC
87
Johnson Investment Counsel
Ohio
$54.4M +$3.32M +6,927 +6%
Artisan Partners
88
Artisan Partners
Wisconsin
$54M -$166K -347 -0.3%
US Bancorp
89
US Bancorp
Minnesota
$52.7M -$890K -1,859 -2%
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$49.5M -$7.61M -15,898 -13%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$48.4M -$1.51M -3,164 -3%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$48.3M -$52.7K -110 -0.1%
CS
93
Credit Suisse
Switzerland
$47.5M -$84.7K -177 -0.2%
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
$47.3M -$14.7M -30,674 -24%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$46.4M -$24M -50,138 -34%
ZIC
96
ZWJ Investment Counsel
Georgia
$46.1M +$1.29M +2,686 +3%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$45M +$10.9M +22,866 +32%
CII
98
Capital International Inc
California
$44.8M +$10.5M +21,905 +31%
CTB
99
Country Trust Bank
Illinois
$42.7M +$5.89M +12,305 +16%
NI
100
Nuance Investments
Missouri
$42.3M +$42.3M +88,345 New
2 3
4
5 6