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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 %
FMI
126
Factory Mutual Insurance
Massachusetts
$26.3M – – –
RMDI
127
R.M. Davis Inc
Maine
$26.1M +$204K +447 +0.8%
SEI Investments
128
SEI Investments
Pennsylvania
$26M -$10.2M -22,375 -28%
Asset Management One
129
Asset Management One
Japan
$25.8M -$284K -624 -1%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$25.5M -$945K -2,074 -4%
PAMS
131
Pictet Asset Management (Switzerland)
Switzerland
$25.3M +$2.54M +5,577 +11%
CIC
132
Carnegie Investment Counsel
Ohio
$24.6M +$338K +742 +1%
UCFA
133
United Capital Financial Advisors
Texas
$24.3M -$593K -1,302 -2%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$24.1M -$13.4M -29,460 -36%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$23.4M +$11.6M +25,356 +98%
CNAM
136
Campbell Newman Asset Management
Wisconsin
$23.2M +$412K +903 +2%
CIC
137
Canal Insurance Company
South Carolina
$22.8M – – –
KP
138
Kiltearn Partners
United Kingdom
$22.4M -$729K -1,600 -3%
MWM
139
Moran Wealth Management
Florida
$22.4M -$1.88M -4,116 -8%
GLA
140
Great Lakes Advisors
Illinois
$21.4M -$1.94M -4,264 -8%
ATI
141
Act Two Investors
California
$21.3M +$3.24M +7,109 +18%
AO
142
Advisor OS
Illinois
$21.3M +$1.37K +3 +0%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$21.2M -$564K -1,237 -3%
ECM
144
Element Capital Management
New York
$20.9M +$438K +962 +2%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$20.5M -$3.76M -8,253 -15%
Canada Life
146
Canada Life
Manitoba, Canada
$19.8M +$3.32M +7,256 +20%
CCP
147
Clough Capital Partners
Massachusetts
$19.3M -$17.6M -38,565 -48%
Jane Street
148
Jane Street
New York
$19.2M +$5.8M +12,731 +43%
CII
149
Capital International Inc
California
$18.9M +$7.61M +16,705 +68%
ASRS
150
Arizona State Retirement System
Arizona
$18.8M +$627K +1,376 +3%
4 5
6
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