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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 %
ECM
151
Element Capital Management
New York
$20.8M 44,993 +16,561 +58%
Two Sigma Investments
152
Two Sigma Investments
New York
$20M 43,389 +43,389 New
RJFSA
153
Raymond James Financial Services Advisors
Florida
$19.7M 42,734 -21,334 -33%
N
154
Natixis
France
$19.5M 42,227 +23,548 +126%
Truist Financial
155
Truist Financial
North Carolina
$19.2M 41,665 -2,881 -6%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$19.1M 41,379 +17,708 +75%
RPI
157
Railway Pension Investments
United Kingdom
$19M 41,200 +32,700 +385%
KeyBank National Association
158
KeyBank National Association
Ohio
$18.8M 40,649 -351 -0.9%
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$18.7M 40,443 -40,896 -50%
QC
160
Quadrature Capital
United Kingdom
$18.6M 40,380 +40,380 New
AB
161
Amalgamated Bank
New York
$18.6M 40,335 +2,238 +6%
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$18.5M 40,097 -198 -0.5%
ASRS
163
Arizona State Retirement System
Arizona
$18.4M 39,924 -123 -0.3%
ATI
164
Act Two Investors
California
$18.3M 39,624 +30,203 +321%
SOMRS
165
State of Michigan Retirement System
Michigan
$18.2M 39,518 +200 +0.5%
ZCM
166
Ziegler Capital Management
Illinois
$17.5M 37,848 -366 -1%
AIG
167
American International Group
New York
$17.5M 37,827 -39 -0.1%
MIM
168
MetLife Investment Management
New Jersey
$17.5M 37,810 -695 -2%
Nomura Asset Management
169
Nomura Asset Management
Japan
$17.3M 37,447 +846 +2%
ECM
170
ExodusPoint Capital Management
New York
$17M 36,714 +32,801 +838%
ABC
171
Associated Banc-Corp
Wisconsin
$16.7M 36,108 +4,006 +12%
Canada Life
172
Canada Life
Manitoba, Canada
$16.7M 36,053 -775 -2%
Aberdeen Group
173
Aberdeen Group
United Kingdom
$16.6M 35,908 -30 -0.1%
BIAS
174
Beacon Investment Advisory Services
New Jersey
$16.5M 35,644 -572 -2%
NP
175
NS Partners
United Kingdom
$16.2M 34,997 +46 +0.1%
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