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Northrop Grumman
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Overview Fund Activity

1,497 hedge funds and large institutions have $52.3B invested in Northrop Grumman in 2024 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 545 increasing their positions, 543 reducing their positions, and 113 closing their positions.

Holders
1,497
Holders Change
-6
Holders Change %
-0.4%
% of All Funds
21.78%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.19%
New
129
Increased
545
Reduced
543
Closed
113
Calls
$771M
Puts
$629M
Net Calls
+$143M
Net Calls Change
-$54.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.48B
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$366M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$280M
4
Citadel Advisors
4
Citadel Advisors
Florida
$197M
5
VanEck Associates
5
VanEck Associates
New York
$191M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$3.48B
2
Capital World Investors
2
Capital World Investors
California
$965M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.8B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.24B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$84.7M -$3.29M -7,555 -4%
Squarepoint
77
Squarepoint
New York
$84.5M +$57.7M +132,349 +216%
PCM
78
Penserra Capital Management
California
$83.7M -$15.3M -35,091 -15%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$83.2M +$7.37M +16,911 +10%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$82M +$58.4M +134,012 +248%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$78.5M -$74.1M -170,033 -49%
HA
82
Homestead Advisers
Virginia
$77.6M -$1.35M -3,100 -2%
Corient Private Wealth
83
Corient Private Wealth
Florida
$75.3M +$15.6M +35,831 +26%
Marshall Wace
84
Marshall Wace
United Kingdom
$74.2M +$74.2M +170,217 New
Toronto Dominion Bank
85
Toronto Dominion Bank
Ontario, Canada
$73.1M +$30M +68,705 +69%
WorldQuant Millennium Advisors
86
WorldQuant Millennium Advisors
New York
$70.6M +$59.3M +135,980 +525%
Principal Financial Group
87
Principal Financial Group
Iowa
$70.4M -$4.63M -10,631 -6%
CF
88
Canoe Financial
Alberta, Canada
$64.8M – – –
BG
89
Bahl & Gaynor
Ohio
$64.4M -$8.58M -19,670 -12%
Focus Partners Wealth
90
Focus Partners Wealth
Massachusetts
$62.1M +$31.5M +72,169 +103%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$56.7M -$13.2M -30,363 -19%
First Trust Advisors
92
First Trust Advisors
Illinois
$55.4M -$32.6M -74,811 -37%
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$53M +$7.89M +18,089 +17%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$51.8M -$4.35M -9,979 -8%
Royal London Asset Management
95
Royal London Asset Management
United Kingdom
$50.1M -$14.5M -33,313 -22%
Artisan Partners
96
Artisan Partners
Wisconsin
$49.6M +$453K +1,040 +0.9%
Stifel Financial
97
Stifel Financial
Missouri
$49.5M -$3.15M -7,231 -6%
TC
98
TwinBeech Capital
New York
$48.9M +$48.9M +112,199 New
BFS
99
Bradley Foster & Sargent
Connecticut
$47.9M -$4.49M -10,299 -9%
JIC
100
Johnson Investment Counsel
Ohio
$46.8M -$2.8M -6,422 -6%
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4
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