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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
22.52%
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 %
ProShare Advisors
201
ProShare Advisors
Maryland
$11.6M 25,209 +7,256 +40%
MPWT
202
MassMutual Private Wealth & Trust
Connecticut
$11.5M 24,959 -8,494 -25%
AQR Capital Management
203
AQR Capital Management
Connecticut
$11.5M 24,927 +4,310 +21%
GCM
204
Greenland Capital Management
New York
$11.4M 24,757 +24,757 New
William Blair & Company
205
William Blair & Company
Illinois
$11.4M 24,676 -3,455 -12%
CII
206
Capital International Inc
California
$11.4M 24,663 -571 -2%
PCA
207
Private Capital Advisors
Connecticut
$11.3M 24,573 -6,512 -21%
IG
208
ING Group
Netherlands
$11.3M 24,448 -151 -0.6%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.3M 24,389 -66 -0.3%
TCM
210
Telos Capital Management
California
$11.2M 24,286 +577 +2%
LI
211
LMCG Investments
Massachusetts
$11.2M 24,205 -577 -2%
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
$11.1M 24,032 -1,074 -4%
GF
213
Gabelli Funds
New York
$11M 23,720 +620 +3%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$10.9M 23,517 -1,882 -7%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$10.5M 22,818 -86,146 -79%
Mariner
216
Mariner
Kansas
$10.4M 22,606 +33 +0.1%
TF
217
Talbot Financial
Washington
$10.4M 22,449 +278 +1%
MML Investors Services
218
MML Investors Services
Massachusetts
$10.3M 22,361 +6,178 +38%
AIP
219
ARS Investment Partners
New York
$10.3M 22,216 +402 +2%
AWS
220
Atria Wealth Solutions
New York
$10.1M 21,878 -2,324 -10%
TTWM
221
TCV Trust & Wealth Management
Virginia
$10.1M 21,866 +76 +0.3%
CIS
222
Capital International Sarl
California
$10M 21,716 +13,802 +174%
M&T Bank
223
M&T Bank
New York
$10M 21,709 +599 +3%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$10M 21,679 +364 +2%
Mirae Asset Global Investments
225
Mirae Asset Global Investments
South Korea
$9.94M 21,528 +2,783 +15%
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