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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AAP
1401
Arax Advisory Partners
Colorado
$467 – – –
TFM
1402
TFC Financial Management
Massachusetts
$456 -$23.3K -51 -98%
TCM
1403
Tradewinds Capital Management
Washington
$456 +$456 +1 New
Comerica Bank
1404
Comerica Bank
Texas
$32 +$32 +130,326 New
Jennison Associates
1405
Jennison Associates
New York
– -$279M -604,847 Closed
Marshall Wace
1406
Marshall Wace
United Kingdom
– -$85.3M -184,809 Closed
Renaissance Technologies
1407
Renaissance Technologies
New York
– -$79.1M -171,400 Closed
Adage Capital Partners
1408
Adage Capital Partners
Massachusetts
– -$54.4M -117,746 Closed
HIIFS
1409
Harel Insurance Investments & Financial Services
Israel
– -$47.1M -101,920 Closed
VRS
1410
Virginia Retirement Systems
Virginia
– -$47M -101,850 Closed
AP
1411
Antipodes Partners
Australia
– -$39.6M -85,744 Closed
FFM
1412
Fullerton Fund Management
Singapore
– -$30.5M -66,007 Closed
PC
1413
PointState Capital
New York
– -$28.6M -61,874 Closed
QC
1414
Quadrature Capital
United Kingdom
– -$18.6M -40,380 Closed
MCM
1415
Moore Capital Management
New York
– -$15.3M -33,198 Closed
IAIM
1416
Industrial Alliance Investment Management
Quebec, Canada
– -$8.6M -18,618 Closed
JFG
1417
Jefferies Financial Group
New York
– -$7.55M -16,355 Closed
SC
1418
Scholtz & Company
Connecticut
– -$6.03M -13,054 Closed
WBC
1419
Westpac Banking Corp
Australia
– -$5.79M -12,549 Closed
WorldQuant Millennium Advisors
1420
WorldQuant Millennium Advisors
New York
– -$4.73M -10,241 Closed
Arrowstreet Capital
1421
Arrowstreet Capital
Massachusetts
– -$4.33M -9,371 Closed
Walleye Capital
1422
Walleye Capital
New York
– -$3.81M -8,242 Closed
RCM
1423
Radnor Capital Management
Pennsylvania
– -$3.68M -7,964 Closed
EP
1424
Edgestream Partners
New Jersey
– -$2.44M -5,289 Closed
OC
1425
One01 Capital
California
– -$2.4M -5,200 Closed
55 56
57
58 59