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Northrop Grumman
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Overview Fund Activity

1,508 hedge funds and large institutions have $60.5B invested in Northrop Grumman in 2023 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 510 increasing their positions, 501 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
+150
Holders Change %
+11.05%
% of All Funds
22.11%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
228
Increased
510
Reduced
501
Closed
60
Calls
$1.02B
Puts
$917M
Net Calls
+$104M
Net Calls Change
+$135M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.37B
2
Goldman Sachs
2
Goldman Sachs
New York
$513M
3
Barclays
3
Barclays
United Kingdom
$436M
4
EAM
4
Eagle Asset Management
Florida
$97.9M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$101M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$5.21B
2
Franklin Resources
2
Franklin Resources
California
$362M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.3M
4
Macquarie Group
4
Macquarie Group
Australia
$367M
5
Citadel Advisors
5
Citadel Advisors
Florida
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
151
Renaissance Technologies
New York
$22.7M +$11.4M +24,300 +101%
AO
152
Advisor OS
Illinois
$21.9M +$41.2K +88 +0.2%
GLA
153
Great Lakes Advisors
Illinois
$21.6M -$411K -878 -2%
MWM
154
Moran Wealth Management
Florida
$21.5M -$1.1M -2,359 -5%
Nomura Asset Management
155
Nomura Asset Management
Japan
$20.8M +$329K +703 +2%
Canada Life
156
Canada Life
Manitoba, Canada
$20M -$92.9K -199 -0.5%
SO
157
STRS Ohio
Ohio
$19.9M +$1.19M +2,532 +6%
TSAM
158
Trinity Street Asset Management
United Kingdom
$19.8M +$3.08M +6,570 +18%
Comerica Bank
159
Comerica Bank
Texas
$19.5M +$1.9M +4,060 +11%
ASRS
160
Arizona State Retirement System
Arizona
$18.9M -$185K -396 -1%
RPI
161
Railway Pension Investments
United Kingdom
$18.9M – – –
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$18.6M -$1.48M -3,163 -7%
Arrowstreet Capital
163
Arrowstreet Capital
Massachusetts
$18.3M +$18.3M +39,008 New
KeyBank National Association
164
KeyBank National Association
Ohio
$18.2M -$286K -610 -2%
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
$18.2M +$771K +1,647 +4%
SOMRS
166
State of Michigan Retirement System
Michigan
$18.2M -$93.6K -200 -0.5%
CCP
167
Clough Capital Partners
Massachusetts
$18.1M -$1.38M -2,947 -7%
Creative Planning
168
Creative Planning
Kansas
$17.8M +$162K +347 +0.9%
FDCP
169
Foster Dykema Cabot & Partners
Massachusetts
$17.7M +$17.7M +37,863 New
RJFSA
170
Raymond James Financial Services Advisors
Florida
$17.6M -$978K -2,089 -5%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$17.6M -$1.47M -3,133 -8%
JHP
172
James Hambro & Partners
United Kingdom
$17.4M +$654K +1,395 +4%
AIG
173
American International Group
New York
$16.9M -$546K -1,166 -3%
ZCM
174
Ziegler Capital Management
Illinois
$16.5M -$647K -1,383 -4%
ECM
175
ExodusPoint Capital Management
New York
$16.3M +$16.3M +34,879 New
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