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Northrop Grumman
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Overview Fund Activity

1,621 hedge funds and large institutions have $56.2B invested in Northrop Grumman in 2024 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 607 increasing their positions, 514 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,621
Holders Change
+51
Holders Change %
+3.25%
% of All Funds
21.58%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.09%
New
206
Increased
607
Reduced
514
Closed
125
Calls
$587M
Puts
$593M
Net Calls
-$6.22M
Net Calls Change
+$141M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$3.87B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$953M
3
First Trust Advisors
First Trust Advisors
Illinois
$226M
4
Invesco
Invesco
Georgia
$814M
5
UBS Group
UBS Group
Switzerland
$295M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.95B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$30.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.14M
4
Marshall Wace
Marshall Wace
United Kingdom
$37.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
176
Jacobs Levy Equity Management
New Jersey
$18.1M +$10.7M +22,831 +145%
SOMRS
177
State of Michigan Retirement System
Michigan
$17.5M -$93.9K -200 -0.5%
MIM
178
MetLife Investment Management
New Jersey
$17M +$241K +513 +1%
KeyBank National Association
179
KeyBank National Association
Ohio
$17M -$466K -993 -3%
SO
180
STRS Ohio
Ohio
$16.9M -$97.6K -208 -0.6%
MMA
181
Mizuho Markets Americas
New York
$16.4M +$16.4M +35,000 New
Universal-Beteiligungs- und Servicegesellschaft
182
Universal-Beteiligungs- und Servicegesellschaft
Germany
$16.1M +$16.1M +34,392 New
Credit Agricole
183
Credit Agricole
France
$16M +$8.44M +17,986 +111%
NP
184
NS Partners
United Kingdom
$15.7M -$140K -298 -0.9%
LCM
185
LVM Capital Management
Michigan
$15.3M +$690K +1,470 +5%
Ensign Peak Advisors
186
Ensign Peak Advisors
Utah
$15.2M -$875K -1,864 -5%
CF
187
Corebridge Financial
Texas
$14.8M -$765K -1,631 -5%
MCM
188
Moore Capital Management
New York
$14.7M +$14.7M +31,404 New
ECM
189
ExodusPoint Capital Management
New York
$14.7M -$16.3M -34,803 -53%
TCM
190
Telos Capital Management
California
$14M +$62.4K +133 +0.4%
CNB
191
Czech National Bank
Czech Republic
$13.9M +$794K +1,691 +6%
OC
192
Oppenheimer & Co
New York
$13.9M +$1.42M +3,035 +11%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.7M -$378K -806 -3%
JA
194
JLB & Associates
Michigan
$13.7M -$359K -765 -3%
FMI
195
F/M Investments
District of Columbia
$13.7M -$4M -8,517 -23%
JFG
196
Jefferies Financial Group
New York
$13.6M +$7.68M +16,369 +129%
EGM
197
Engineers Gate Manager
New York
$13.5M +$7.41M +15,800 +122%
BHCM
198
Brevan Howard Capital Management
Jersey
$13.1M +$8.95M +19,076 +215%
GI
199
Gradient Investments
Minnesota
$12.9M -$423K -902 -3%
MML Investors Services
200
MML Investors Services
Massachusetts
$12.9M -$136K -290 -1%
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