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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 %
RPI
151
Railway Pension Investments
United Kingdom
$18.8M – – –
Truist Financial
152
Truist Financial
North Carolina
$18.6M -$413K -907 -2%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$18.2M -$1.24M -2,721 -6%
KeyBank National Association
154
KeyBank National Association
Ohio
$18.2M -$301K -660 -2%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$18.2M +$2.38M +5,224 +15%
SOMRS
156
State of Michigan Retirement System
Michigan
$17.9M -$137K -300 -0.8%
AIG
157
American International Group
New York
$17.3M +$72K +158 +0.4%
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$17.3M -$1.01M -2,207 -6%
Nomura Asset Management
159
Nomura Asset Management
Japan
$17.1M +$28.7K +63 +0.2%
ZCM
160
Ziegler Capital Management
Illinois
$17M -$297K -651 -2%
AB
161
Amalgamated Bank
New York
$16.8M -$1.56M -3,426 -8%
MIM
162
MetLife Investment Management
New Jersey
$16.7M -$560K -1,229 -3%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$16.2M -$2.66M -5,828 -14%
BIAS
164
Beacon Investment Advisory Services
New Jersey
$16.1M -$103K -225 -0.6%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$16.1M +$5.69M +12,473 +55%
SCP
166
Seizert Capital Partners
Michigan
$16M +$270K +593 +2%
JHP
167
James Hambro & Partners
United Kingdom
$16M +$974K +2,138 +6%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$15.9M -$421K -924 -3%
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$15.8M +$2.23M +4,902 +16%
NP
170
NS Partners
United Kingdom
$15.8M -$140K -308 -0.9%
TSAM
171
Trinity Street Asset Management
United Kingdom
$15.8M -$33.3K -73 -0.2%
Baird Financial Group
172
Baird Financial Group
Wisconsin
$15.4M +$1.15M +2,519 +8%
FDCC
173
Foster Dykema Cabot & Co
Massachusetts
$15.2M +$215K +472 +1%
Creative Planning
174
Creative Planning
Kansas
$14.8M -$142K -312 -1%
ACM
175
Argent Capital Management
Missouri
$14.7M -$523K -1,148 -3%
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