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Northrop Grumman
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Overview Fund Activity

1,358 hedge funds and large institutions have $54.5B invested in Northrop Grumman in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 489 increasing their positions, 501 reducing their positions, and 125 closing their positions.

Holders
1,358
Holders Change
-46
Holders Change %
-3.28%
% of All Funds
21.66%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
97
Increased
489
Reduced
501
Closed
125
Calls
$646M
Puts
$677M
Net Calls
-$31.2M
Net Calls Change
+$228M

Top Buyers

1
Invesco
1
Invesco
Georgia
$517M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.98B
3
LCOV
3
London Company of Virginia
Virginia
$166M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$707M
5
Millennium Management
5
Millennium Management
New York
$143M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.54B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.94B
3
PG
3
Prostatis Group
Maryland
$954K
4
AIM
4
Allen Investment Management
New York
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$36.1M 81,954 -2,867 -3%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$36M 81,687 -4,534 -5%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$35.1M 79,775 +84 +0.1%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$35M 79,552 +2,985 +4%
ABC
105
Associated Banc-Corp
Wisconsin
$34.7M 78,745 +3,588 +5%
DCM
106
Donaldson Capital Management
Indiana
$34.4M 78,093 -16,316 -17%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$34.1M 77,561 +2,321 +3%
HNB
108
Huntington National Bank
Ohio
$33.6M 76,242 -617 -0.8%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.9M 72,398 -5,894 -8%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$31.6M 71,890 -127,424 -64%
FMI
111
Factory Mutual Insurance
Massachusetts
$30.3M 68,900 +11,300 +20%
Calamos Advisors
112
Calamos Advisors
Illinois
$30.1M 68,410 +191 +0.3%
SEI Investments
113
SEI Investments
Pennsylvania
$30M 68,243 +11,143 +20%
ELI
114
Empire Life Investments
Ontario, Canada
$29.9M 67,981 -158 -0.2%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$28.8M 65,465 -2,952 -4%
HighTower Advisors
116
HighTower Advisors
Illinois
$28.3M 64,363 -683 -1%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$28.3M 64,178 -678 -1%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$28M 63,679 -38,149 -37%
Victory Capital Management
119
Victory Capital Management
Texas
$27.9M 63,363 +471 +0.7%
JIC
120
Johnson Investment Counsel
Ohio
$27.8M 63,264 +45,286 +252%
CG
121
Colony Group
Massachusetts
$27.8M 63,044 -41 -0.1%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$27.7M 62,931 +320 +0.5%
FCI
123
Financial Counselors Inc
Kansas
$27M 61,312 +1,710 +3%
Man Group
124
Man Group
United Kingdom
– – -66,471 Closed
MAM
125
Martingale Asset Management
Massachusetts
$26.6M 60,329 +369 +0.6%
3 4
5
6 7