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Northrop Grumman
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Overview Fund Activity

1,503 hedge funds and large institutions have $58.9B invested in Northrop Grumman in 2024 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 520 increasing their positions, 577 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,503
Holders Change
-5
Holders Change %
-0.33%
% of All Funds
21.79%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
126
Increased
520
Reduced
577
Closed
114
Calls
$1.12B
Puts
$919M
Net Calls
+$197M
Net Calls Change
+$92.6M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.03B
2
Capital International Investors
Capital International Investors
California
$5.62B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$197M
4
PCM
Penserra Capital Management
California
$109M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.22B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.42B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$432M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.83B
4
Barclays
Barclays
United Kingdom
$212M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
1501
Tradewinds Capital Management
Washington
$479 – – –
MSWM
1502
Mowery & Schoenfeld Wealth Management
Illinois
$479 – – –
CAM
1503
ClariVest Asset Management
California
$477 – – –
TC
1504
TwinBeech Capital
New York
– -$59.4M -126,862 Closed
Adage Capital Partners
1505
Adage Capital Partners
Massachusetts
– -$52.8M -112,724 Closed
CNAM
1506
Campbell Newman Asset Management
Wisconsin
– -$23.5M -50,184 Closed
Renaissance Technologies
1507
Renaissance Technologies
New York
– -$22.7M -48,400 Closed
RPI
1508
Railway Pension Investments
United Kingdom
– -$18.9M -40,300 Closed
ECM
1509
ExodusPoint Capital Management
New York
– -$16.3M -34,879 Closed
Twin Tree Management
1510
Twin Tree Management
Texas
– -$13.9M -29,689 Closed
Alyeska Investment Group
1511
Alyeska Investment Group
Illinois
– -$13.5M -28,916 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1512
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$13.3M -28,344 Closed
CWM
1513
Congress Wealth Management
Massachusetts
– -$9.02M -19,273 Closed
GBWM
1514
Granite Bay Wealth Management
New Hampshire
– -$7.7M -16,432 Closed
CWM
1515
Curi Wealth Management
North Carolina
– -$7.42M -15,857 Closed
RCP
1516
Rothschild Capital Partners
New York
– -$5.61M -11,988 Closed
PMEF
1517
Point72 Middle East FZE
United Arab Emirates
– -$5.13M -10,950 Closed
HWM
1518
Heirloom Wealth Management
Colorado
– -$5.01M -10,695 Closed
HW
1519
Hedeker Wealth
Illinois
– -$4.5M -9,617 Closed
DA
1520
Duality Advisers
Florida
– -$4.28M -9,146 Closed
LCM
1521
Laurion Capital Management
New York
– -$3.06M -6,542 Closed
LCM
1522
Legato Capital Management
California
– -$2.59M -5,526 Closed
TCM
1523
Teza Capital Management
Illinois
– -$2.56M -5,469 Closed
CW
1524
Connectus Wealth
Ohio
– -$2.39M -5,110 Closed
RL
1525
Retireful LLC
Michigan
– -$2.15M -4,594 Closed
59 60
61
62 63