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Northrop Grumman
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Overview Fund Activity

1,404 hedge funds and large institutions have $56.5B invested in Northrop Grumman in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 460 increasing their positions, 562 reducing their positions, and 106 closing their positions.

Holders
1,404
Holders Change
-3
Holders Change %
-0.21%
% of All Funds
22.15%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
112
Increased
460
Reduced
562
Closed
106
Calls
$768M
Puts
$1.03B
Net Calls
-$259M
Net Calls Change
-$357M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$268M
2
Capital World Investors
2
Capital World Investors
California
$1.69B
3
Bank of America
3
Bank of America
North Carolina
$2.05B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.86B
5
Barclays
5
Barclays
United Kingdom
$125M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$776M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.92B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.38B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.65B
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
101
Huntington National Bank
Ohio
$35M 76,859 +1,808 +2%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$34.9M 76,567 +1,060 +1%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$34.3M 75,240 -6,772 -8%
ABC
104
Associated Banc-Corp
Wisconsin
$34.3M 75,157 +39,049 +108%
CM
105
Cercano Management
Washington
$32.4M 71,109 -5,193 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.8M 69,816 -7,808 -10%
SO
107
STRS Ohio
Ohio
$31.6M 69,425 -2,653 -4%
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$31.5M 69,191 +34 +0%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$31.2M 68,417 +4,542 +7%
Calamos Advisors
110
Calamos Advisors
Illinois
$31.1M 68,219 +80 +0.1%
ELI
111
Empire Life Investments
Ontario, Canada
$31.1M 68,139 +789 +1%
Man Group
112
Man Group
United Kingdom
$30.3M 66,471 +66,471 New
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$30.3M 66,466 +38,352 +136%
HighTower Advisors
114
HighTower Advisors
Illinois
$29.6M 65,046 -2,928 -4%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$29.6M 64,856 +882 +1%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$29.5M 64,631 +4,100 +7%
CG
117
Colony Group
Massachusetts
$28.8M 63,085 +313 +0.5%
Victory Capital Management
118
Victory Capital Management
Texas
$28.7M 62,892 -1,928 -3%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$28.5M 62,611 -470 -0.7%
MAM
120
Martingale Asset Management
Massachusetts
$27.3M 59,960 +7,334 +14%
FCI
121
Financial Counselors Inc
Kansas
$27.2M 59,602 +1,992 +3%
Squarepoint
122
Squarepoint
New York
$27.2M 59,585 +59,585 New
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$27.1M 59,415 -9,770 -14%
LSV Asset Management
124
LSV Asset Management
Illinois
$26.9M 59,028 – –
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
$26.7M 58,485 -27,817 -32%
3 4
5
6 7