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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 %
Squarepoint
176
Squarepoint
New York
$16.3M +$11.4M +24,387 +234%
MIM
177
MetLife Investment Management
New Jersey
$16.3M -$357K -762 -2%
Robeco Institutional Asset Management
178
Robeco Institutional Asset Management
Netherlands
$16.2M -$6.56M -14,019 -29%
NP
179
NS Partners
United Kingdom
$16.2M -$55.2K -118 -0.3%
Wealth Enhancement Advisory Services
180
Wealth Enhancement Advisory Services
Minnesota
$16.1M +$4.35M +9,296 +37%
AB
181
Amalgamated Bank
New York
$16.1M -$866K -1,850 -5%
Aberdeen Group
182
Aberdeen Group
United Kingdom
$15.6M +$4.21K +9 +0%
Mariner
183
Mariner
Kansas
$15.2M +$4.65M +9,937 +44%
OPS
184
Orion Portfolio Solutions
Nebraska
$15.1M -$1.01M -2,126 -6%
BCI
185
Brinker Capital Investments
Pennsylvania
$15.1M -$1.01M -2,126 -6%
CWM
186
CIBC World Markets
New York
$15.1M +$11.4M +24,316 +310%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.5M +$1.14M +2,444 +9%
Ensign Peak Advisors
188
Ensign Peak Advisors
Utah
$14.1M -$12.5M -26,711 -47%
JA
189
JLB & Associates
Michigan
$14M -$78.2K -167 -0.6%
LCM
190
LVM Capital Management
Michigan
$13.9M +$239K +510 +2%
Twin Tree Management
191
Twin Tree Management
Texas
$13.9M +$13.9M +29,689 New
TPSF
192
Texas Permanent School Fund
Texas
$13.7M -$56.2K -120 -0.4%
Alyeska Investment Group
193
Alyeska Investment Group
Illinois
$13.5M +$13.5M +28,916 New
MML Investors Services
194
MML Investors Services
Massachusetts
$13.3M +$1.76M +3,757 +15%
SSWM
195
Smith Salley Wealth Management
North Carolina
$13.3M +$500K +1,068 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
196
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.3M +$13.3M +28,344 New
BIAS
197
Beacon Investment Advisory Services
New Jersey
$13.2M +$463K +988 +4%
Baird Financial Group
198
Baird Financial Group
Wisconsin
$13M -$1.25M -2,679 -9%
CAN
199
Cetera Advisor Networks
California
$13M +$200K +427 +2%
EGM
200
Engineers Gate Manager
New York
$12.8M +$12.4M +26,382 +2,951%
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