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Northrop Grumman
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Overview Fund Activity

1,407 hedge funds and large institutions have $57.5B invested in Northrop Grumman in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 485 increasing their positions, 527 reducing their positions, and 194 closing their positions.

Holders
1,407
Holders Change
-93
Holders Change %
-6.2%
% of All Funds
22.53%
Holding in Top 10
17
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-62.22%
% of All Funds
0.27%
New
129
Increased
485
Reduced
527
Closed
194
Calls
$823M
Puts
$725M
Net Calls
+$97.9M
Net Calls Change
+$203M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.68B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.82B
3
Franklin Resources
3
Franklin Resources
California
$528M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$724M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$123M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.52B
2
GQG Partners
2
GQG Partners
Florida
$0
3
Sanders Capital
3
Sanders Capital
Florida
$980M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$4.21M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.78B
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.3M 85,176 -6,278 -7%
ZIC
102
ZWJ Investment Counsel
Georgia
$38.4M 83,181 +7,533 +10%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$38M 82,231 -32,750 -28%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$37.9M 82,012 +7,442 +10%
CCP
105
Clough Capital Partners
Massachusetts
$37.4M 80,945 +19,750 +32%
SEI Investments
106
SEI Investments
Pennsylvania
$36.7M 79,475 +18,224 +30%
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.8M 77,624 +21,542 +38%
RFC
108
Regions Financial Corp
Alabama
$35.3M 76,486 -1,218 -2%
CM
109
Cercano Management
Washington
$35.2M 76,302 – –
Corient Private Wealth
110
Corient Private Wealth
Florida
$34.9M 75,588 +6,808 +10%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$34.9M 75,507 +11,377 +18%
HNB
112
Huntington National Bank
Ohio
$34.7M 75,051 +5,125 +7%
SO
113
STRS Ohio
Ohio
$33.3M 72,078 -955 -1%
Millennium Management
114
Millennium Management
New York
$32.4M 70,159 -146,702 -68%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$31.9M 69,185 +18,099 +35%
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$31.9M 69,157 +46,914 +211%
Calamos Advisors
117
Calamos Advisors
Illinois
$31.5M 68,139 -4,836 -7%
HighTower Advisors
118
HighTower Advisors
Illinois
$31.3M 67,974 -5,243 -7%
ELI
119
Empire Life Investments
Ontario, Canada
$31.1M 67,350 +23,538 +54%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$30.5M 66,177 +18,644 +39%
CTB
121
Country Trust Bank
Illinois
$30.5M 66,045 +4,359 +7%
FFM
122
Fullerton Fund Management
Singapore
$30.5M 66,007 -8,310 -11%
Victory Capital Management
123
Victory Capital Management
Texas
$29.9M 64,820 -57,289 -47%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$29.5M 63,974 -2,205 -3%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$29.1M 63,081 -1,427 -2%
3 4
5
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