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Northrop Grumman
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Overview Fund Activity

1,500 hedge funds and large institutions have $70.4B invested in Northrop Grumman in 2022 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 505 increasing their positions, 511 reducing their positions, and 56 closing their positions.

Holders
1,500
Holders Change
+130
Holders Change %
+9.49%
% of All Funds
24.2%
Holding in Top 10
45
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.17%
% of All Funds
0.73%
New
214
Increased
505
Reduced
511
Closed
56
Calls
$1.08B
Puts
$1.18B
Net Calls
-$105M
Net Calls Change
-$88.2M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.15B
2
GQG Partners
2
GQG Partners
Florida
$428M
3
BlackRock
3
BlackRock
New York
$5.23B
4
Capital World Investors
4
Capital World Investors
California
$1.73B
5
Jennison Associates
5
Jennison Associates
New York
$576M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$658M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.53B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.46B
4
Capital International Investors
4
Capital International Investors
California
$6.43B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$69.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$50.2M -$11.3M -20,715 -18%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.9M +$126K +231 +0.3%
DCM
103
Donaldson Capital Management
Indiana
$49.4M +$1.42M +2,597 +3%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$48.3M +$14M +25,650 +41%
Royal London Asset Management
105
Royal London Asset Management
United Kingdom
$47.9M +$1.18M +2,156 +3%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$47.3M -$3.01M -5,518 -6%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$47.2M – – –
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$44.4M -$4.24M -7,764 -9%
RFC
109
Regions Financial Corp
Alabama
$42.4M -$3.75M -6,876 -8%
CM
110
Cercano Management
Washington
$41.6M +$41.6M +76,302 New
ZIC
111
ZWJ Investment Counsel
Georgia
$41.3M -$685K -1,255 -2%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$40.7M -$6.46M -11,832 -14%
FFM
113
Fullerton Fund Management
Singapore
$40.5M -$11.5M -21,052 -22%
HighTower Advisors
114
HighTower Advisors
Illinois
$40M +$120K +219 +0.3%
SO
115
STRS Ohio
Ohio
$39.8M +$4.61M +8,449 +13%
Calamos Advisors
116
Calamos Advisors
Illinois
$39.8M -$11.2M -20,543 -22%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$39.8M -$3.44M -6,309 -8%
FMI
118
Factory Mutual Insurance
Massachusetts
$38.6M -$8.4M -15,400 -18%
ERSOT
119
Employees Retirement System of Texas
Texas
$38.4M +$12.1M +22,225 +46%
Hudson Bay Capital Management
120
Hudson Bay Capital Management
Connecticut
$38.2M +$33.8M +62,000 +775%
HNB
121
Huntington National Bank
Ohio
$38.2M +$3.34M +6,125 +10%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$38M +$1.22M +2,244 +3%
Corient Private Wealth
123
Corient Private Wealth
Florida
$37.5M +$37.5M +68,780 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$36.1M -$1.02M -1,878 -3%
CG
125
Colony Group
Massachusetts
$35.5M +$1.17M +2,136 +3%
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