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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
22.14%
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 %
JA
176
JLB & Associates
Michigan
$14.7M -$85.2K -187 -0.6%
CAN
177
Cetera Advisor Networks
California
$14M +$92.5K +203 +0.7%
TPSF
178
Texas Permanent School Fund
Texas
$13.6M -$26.9K -59 -0.2%
MML Investors Services
179
MML Investors Services
Massachusetts
$12.8M +$2.56M +5,615 +25%
LCM
180
LVM Capital Management
Michigan
$12.6M +$567K +1,245 +5%
OC
181
Oppenheimer & Co
New York
$12M +$2.66M +5,838 +29%
NYLIM
182
New York Life Investment Management
New York
$11.9M -$93K -204 -0.8%
SSWM
183
Smith Salley Wealth Management
North Carolina
$11.9M +$11.9M +26,007 New
RFC
184
Regions Financial Corp
Alabama
$11.8M -$23.1M -50,639 -66%
ProShare Advisors
185
ProShare Advisors
Maryland
$11.4M -$68.8K -151 -0.6%
TCM
186
Telos Capital Management
California
$11.4M +$326K +715 +3%
OPS
187
Orion Portfolio Solutions
Nebraska
$11.4M -$487K -1,068 -4%
BCI
188
Brinker Capital Investments
Pennsylvania
$11.4M -$487K -1,068 -4%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.3M +$231K +507 +2%
PAM
190
Panagora Asset Management
Massachusetts
$11.3M -$10.4M -22,823 -48%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$11.2M +$258K +567 +2%
URS
192
Utah Retirement Systems
Utah
$11.2M -$547K -1,200 -5%
GF
193
Gabelli Funds
New York
$11.2M +$367K +805 +3%
MPWT
194
MassMutual Private Wealth & Trust
Connecticut
$11.1M -$298K -653 -3%
William Blair & Company
195
William Blair & Company
Illinois
$11M -$219K -481 -2%
PCA
196
Private Capital Advisors
Connecticut
$10.7M -$506K -1,110 -5%
Mercer Global Advisors
197
Mercer Global Advisors
Colorado
$10.7M -$3.5M -7,686 -25%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$10.6M -$116K -254 -1%
LI
199
LMCG Investments
Massachusetts
$10.6M -$469K -1,030 -4%
Mariner
200
Mariner
Kansas
$10.5M +$202K +443 +2%
6 7
8
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