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Northrop Grumman
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Overview Fund Activity

1,358 hedge funds and large institutions have $54.5B invested in Northrop Grumman in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 489 increasing their positions, 501 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,358
Holders Change
-46
Holders Change %
-3.28%
% of All Funds
21.66%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
97
Increased
489
Reduced
501
Closed
125
Calls
$646M
Puts
$677M
Net Calls
-$31.2M
Net Calls Change
+$228M

Top Buyers

1
Invesco
1
Invesco
Georgia
$517M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.98B
3
LCOV
3
London Company of Virginia
Virginia
$166M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$707M
5
Millennium Management
5
Millennium Management
New York
$143M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.54B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.94B
3
PG
3
Prostatis Group
Maryland
$954K
4
AIM
4
Allen Investment Management
New York
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
126
LSV Asset Management
Illinois
$26M – – –
RMDI
127
R.M. Davis Inc
Maine
$25.2M +$7.92K +18 +0%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$25M -$1.18M -2,672 -4%
Asset Management One
129
Asset Management One
Japan
$24.9M -$47.1K -107 -0.2%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$24M -$631K -1,433 -3%
Pictet Asset Management
131
Pictet Asset Management
Switzerland
$23.9M +$23.9M +54,382 New
HIIFS
132
Harel Insurance Investments & Financial Services
Israel
$23.6M +$23.6M +53,660 New
TD Asset Management
133
TD Asset Management
Ontario, Canada
$23.3M -$112M -254,903 -83%
UCFA
134
United Capital Financial Advisors
Texas
$23M -$507K -1,152 -2%
CNAM
135
Campbell Newman Asset Management
Wisconsin
$22.5M +$65.6K +149 +0.3%
CIC
136
Carnegie Investment Counsel
Ohio
$22.4M -$1.33M -3,020 -6%
Truist Financial
137
Truist Financial
North Carolina
$22.3M +$4.33M +9,830 +24%
CIC
138
Canal Insurance Company
South Carolina
$22.1M – – –
ATI
139
Act Two Investors
California
$22M +$1.45M +3,293 +7%
CII
140
Capital International Inc
California
$21.6M +$3.43M +7,795 +19%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$21.4M +$879K +1,996 +4%
MWM
142
Moran Wealth Management
Florida
$21.3M -$287K -652 -1%
GLA
143
Great Lakes Advisors
Illinois
$20.7M +$60.3K +137 +0.3%
AO
144
Advisor OS
Illinois
$20.5M -$7.04K -16 -0%
N
145
Natixis
France
$20M +$19.1M +43,399 +2,132%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$19.8M +$4.31M +9,780 +28%
KP
147
Kiltearn Partners
United Kingdom
$19.7M -$1.94M -4,400 -9%
Nomura Asset Management
148
Nomura Asset Management
Japan
$19.2M +$2.71M +6,151 +16%
ECM
149
Element Capital Management
New York
$19M -$1.27M -2,880 -6%
Canada Life
150
Canada Life
Manitoba, Canada
$18.9M -$157K -356 -0.8%
4 5
6
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