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Northrop Grumman
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Overview Fund Activity

1,503 hedge funds and large institutions have $58.9B invested in Northrop Grumman in 2024 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 520 increasing their positions, 577 reducing their positions, and 114 closing their positions.

Holders
1,503
Holders Change
-5
Holders Change %
-0.33%
% of All Funds
21.79%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
126
Increased
520
Reduced
577
Closed
114
Calls
$1.12B
Puts
$919M
Net Calls
+$197M
Net Calls Change
+$92.6M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.03B
2
Capital International Investors
2
Capital International Investors
California
$5.62B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$197M
4
PCM
4
Penserra Capital Management
California
$109M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.22B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.42B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$432M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.83B
4
Barclays
4
Barclays
United Kingdom
$212M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.1M -$5.22M -10,901 -11%
CB
102
Commerce Bank
Missouri
$40.8M +$6.24M +13,032 +18%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$39.1M – – –
VIP
104
Vantage Investment Partners
Missouri
$38.5M +$13M +27,192 +51%
ERSOT
105
Employees Retirement System of Texas
Texas
$37.8M -$23.9M -50,000 -39%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$37.8M -$1.86M -3,880 -5%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$37.5M -$522K -1,091 -1%
DCM
108
Donaldson Capital Management
Indiana
$37.5M +$51.2K +107 +0.1%
ABC
109
Associated Banc-Corp
Wisconsin
$37.3M +$6.7K +14 +0%
ELI
110
Empire Life Investments
Ontario, Canada
$34.8M +$2.16M +4,523 +7%
SEI Investments
111
SEI Investments
Pennsylvania
$33.7M +$1.8M +3,751 +6%
Focus Partners Wealth
112
Focus Partners Wealth
Massachusetts
$33.6M +$3.8M +7,936 +13%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$33.1M -$14.7M -30,811 -31%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$32.9M +$1.04M +2,179 +3%
FMI
115
Factory Mutual Insurance
Massachusetts
$32.1M -$909K -1,900 -3%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.8M -$2.74M -5,728 -8%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$31.7M -$5.35M -11,174 -14%
FCI
118
Financial Counselors Inc
Kansas
$30.9M +$1.54M +3,207 +5%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$30.6M -$479K -1,001 -2%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$30.3M -$157K -327 -0.5%
HighTower Advisors
121
HighTower Advisors
Illinois
$30.2M -$1.09M -2,284 -3%
Victory Capital Management
122
Victory Capital Management
Texas
$29.6M -$1.04M -2,168 -3%
RMDI
123
R.M. Davis Inc
Maine
$29.5M +$1.52M +3,166 +5%
Squarepoint
124
Squarepoint
New York
$29.4M +$12.7M +26,589 +76%
Cetera Investment Advisers
125
Cetera Investment Advisers
Illinois
$29M +$22.2M +46,420 +328%
3 4
5
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