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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 %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$16M 34,728 +7,540 +28%
TSAM
177
Trinity Street Asset Management
United Kingdom
$16M 34,669 -478 -1%
SCP
178
Seizert Capital Partners
Michigan
$15.9M 34,469 -11,754 -25%
ACM
179
Argent Capital Management
Missouri
$15.4M 33,420 -140,984 -81%
MCM
180
Moore Capital Management
New York
$15.3M 33,198 +33,198 New
FDCC
181
Foster Dykema Cabot & Co
Massachusetts
$15.2M 32,926 +745 +2%
JHP
182
James Hambro & Partners
United Kingdom
$15.2M 32,927 +2,204 +7%
Creative Planning
183
Creative Planning
Kansas
$15.1M 32,712 -30 -0.1%
JA
184
JLB & Associates
Michigan
$14.9M 32,346 +173 +0.5%
Baird Financial Group
185
Baird Financial Group
Wisconsin
$14.4M 31,170 -545 -2%
Mercer Global Advisors
186
Mercer Global Advisors
Colorado
$14.4M 31,085 -2,916 -9%
CAN
187
Cetera Advisor Networks
California
$14.1M 30,530 +2,089 +7%
TPSF
188
Texas Permanent School Fund
Texas
$13.8M 29,994 +9,438 +46%
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$13.8M 29,940 -3,160 -10%
Jane Street
190
Jane Street
New York
$13.6M 29,370 +907 +3%
Two Sigma Advisers
191
Two Sigma Advisers
New York
$13.3M 28,700 +28,700 New
Voloridge Investment Management
192
Voloridge Investment Management
Florida
$13M 28,114 +28,114 New
National Bank of Canada
193
National Bank of Canada
Quebec, Canada
$12.5M 26,862 +5,316 +25%
NYLIM
194
New York Life Investment Management
New York
$12.2M 26,377 +5,879 +29%
LCM
195
LVM Capital Management
Michigan
$12.2M 26,341 -653 -2%
BCI
196
Brinker Capital Investments
Pennsylvania
$12M 26,012 -2,033 -7%
OPS
197
Orion Portfolio Solutions
Nebraska
$12M 26,012 +24,492 +1,611%
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$12M 25,936 +21,185 +446%
URS
199
Utah Retirement Systems
Utah
$11.9M 25,730 -235 -0.9%
FNT
200
First National Trust
Pennsylvania
$11.7M 25,412 -299 -1%
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