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Northrop Grumman
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Overview Fund Activity

1,500 hedge funds and large institutions have $70.4B invested in Northrop Grumman in 2022 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 505 increasing their positions, 511 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,500
Holders Change
+130
Holders Change %
+9.49%
% of All Funds
24.2%
Holding in Top 10
45
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.17%
% of All Funds
0.73%
New
214
Increased
505
Reduced
511
Closed
56
Calls
$1.08B
Puts
$1.18B
Net Calls
-$105M
Net Calls Change
-$88.2M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.15B
2
GQG Partners
2
GQG Partners
Florida
$428M
3
BlackRock
3
BlackRock
New York
$5.23B
4
Capital World Investors
4
Capital World Investors
California
$1.73B
5
Jennison Associates
5
Jennison Associates
New York
$576M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$658M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.53B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.46B
4
Capital International Investors
4
Capital International Investors
California
$6.43B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$69.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$35.2M -$506K -928 -1%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$35M +$565K +1,036 +2%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$35M -$3.18M -5,830 -8%
CTB
129
Country Trust Bank
Illinois
$33.7M -$1.65M -3,018 -5%
SEI Investments
130
SEI Investments
Pennsylvania
$33.4M -$15M -27,573 -31%
CCP
131
Clough Capital Partners
Massachusetts
$33.4M -$6.14M -11,250 -16%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$32.5M +$4.26M +7,810 +15%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$32.3M +$298K +547 +0.9%
KP
134
Kiltearn Partners
United Kingdom
$31.8M -$18.7M -34,200 -37%
UCFA
135
United Capital Financial Advisors
Texas
$31.5M -$1.33M -2,430 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.6M -$2.24M -4,100 -7%
Asset Management One
137
Asset Management One
Japan
$30.6M -$1.34M -2,470 -4%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$30.3M +$7.13M +13,061 +31%
RMDI
139
R.M. Davis Inc
Maine
$29.7M +$661K +1,211 +2%
CIC
140
Carnegie Investment Counsel
Ohio
$29.4M +$7.09K +13 +0%
MWM
141
Moran Wealth Management
Florida
$29.4M +$29.4M +53,801 New
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$27.9M +$10M +18,381 +56%
CNAM
143
Campbell Newman Asset Management
Wisconsin
$27.4M +$243K +445 +0.9%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$26.1M -$10.8M -19,769 -29%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$25.8M +$12.9M +23,875 +101%
AO
146
Advisor OS
Illinois
$25.5M +$56.7K +104 +0.2%
FCI
147
Financial Counselors Inc
Kansas
$25.3M -$388K -712 -2%
SCP
148
Seizert Capital Partners
Michigan
$25.2M -$62.7K -115 -0.2%
ADEF
149
Adams Diversified Equity Fund
Maryland
$25.2M +$25.2M +46,200 New
TC
150
Tairen Capital
Hong Kong
$24.7M +$24.7M +45,351 New
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