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Northrop Grumman
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Overview Fund Activity

1,407 hedge funds and large institutions have $57.5B invested in Northrop Grumman in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 485 increasing their positions, 527 reducing their positions, and 194 closing their positions.

Holders
1,407
Holders Change
-93
Holders Change %
-6.2%
% of All Funds
22.53%
Holding in Top 10
17
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-62.22%
% of All Funds
0.27%
New
129
Increased
485
Reduced
527
Closed
194
Calls
$823M
Puts
$725M
Net Calls
+$97.9M
Net Calls Change
+$203M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.68B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.82B
3
Franklin Resources
3
Franklin Resources
California
$528M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$724M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$123M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.52B
2
GQG Partners
2
GQG Partners
Florida
$0
3
Sanders Capital
3
Sanders Capital
Florida
$980M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$4.21M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.78B
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$29.1M 63,031 -69,751 -53%
CG
127
Colony Group
Massachusetts
$29M 62,772 -2,330 -4%
PC
128
PointState Capital
New York
$28.6M 61,874 +61,874 New
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$27.9M 60,531 +15,937 +36%
LSV Asset Management
130
LSV Asset Management
Illinois
$27.3M 59,028 -207,400 -78%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$26.8M 58,053 -1,176 -2%
FCI
132
Financial Counselors Inc
Kansas
$26.6M 57,610 +11,158 +24%
FMI
133
Factory Mutual Insurance
Massachusetts
$26.6M 57,600 -13,100 -19%
Asset Management One
134
Asset Management One
Japan
$26.4M 57,194 +833 +1%
RMDI
135
R.M. Davis Inc
Maine
$26.3M 56,858 +2,366 +4%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$25.3M 54,734 -831 -1%
UCFA
137
United Capital Financial Advisors
Texas
$25.2M 54,633 -3,135 -5%
First Trust Advisors
138
First Trust Advisors
Illinois
$24.7M 53,484 -322,218 -86%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$24.6M 53,292 -6,262 -11%
MWM
140
Moran Wealth Management
Florida
$24.5M 53,160 -641 -1%
CIC
141
Carnegie Investment Counsel
Ohio
$24.5M 53,146 -805 -1%
MAM
142
Martingale Asset Management
Massachusetts
$24.3M 52,626 +41,549 +375%
GLA
143
Great Lakes Advisors
Illinois
$23.7M 51,243 +48,768 +1,970%
KP
144
Kiltearn Partners
United Kingdom
$23.4M 50,694 -7,600 -13%
CIC
145
Canal Insurance Company
South Carolina
$23.1M 50,093 +10,000 +25%
CNAM
146
Campbell Newman Asset Management
Wisconsin
$23.1M 50,000 -211 -0.4%
PAMS
147
Pictet Asset Management (Switzerland)
Switzerland
$23.1M 49,997 -628 -1%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$22.1M 47,793 – –
PAM
149
Panagora Asset Management
Massachusetts
$22M 47,544 +9,248 +24%
AO
150
Advisor OS
Illinois
$21.5M 46,653 -109 -0.2%
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