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Northrop Grumman
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Overview Fund Activity

1,500 hedge funds and large institutions have $70.4B invested in Northrop Grumman in 2022 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 505 increasing their positions, 511 reducing their positions, and 56 closing their positions.

Holders
1,500
Holders Change
+130
Holders Change %
+9.49%
% of All Funds
24.21%
Holding in Top 10
45
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.17%
% of All Funds
0.73%
New
214
Increased
505
Reduced
511
Closed
56
Calls
$1.08B
Puts
$1.18B
Net Calls
-$105M
Net Calls Change
-$88.2M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.15B
2
GQG Partners
2
GQG Partners
Florida
$428M
3
BlackRock
3
BlackRock
New York
$5.23B
4
Capital World Investors
4
Capital World Investors
California
$1.73B
5
AM
5
AGF Management
Ontario, Canada
$142M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$658M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.53B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.46B
4
Capital International Investors
4
Capital International Investors
California
$6.43B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$69.1M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$7.73B 14,173,720 -192,295 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.67B 12,230,478 +98,988 +0.8%
Capital International Investors
3
Capital International Investors
California
$6.43B 11,788,101 -445,318 -4%
BlackRock
4
BlackRock
New York
$5.23B 9,590,711 +459,567 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.64B 6,666,635 +89,818 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.56B 6,526,505 -291,663 -4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.46B 4,501,702 -753,136 -14%
Bank of America
8
Bank of America
North Carolina
$2.15B 3,931,672 +1,007,325 +34%
Morgan Stanley
9
Morgan Stanley
New York
$1.83B 3,353,108 +114,823 +4%
Capital World Investors
10
Capital World Investors
California
$1.73B 3,179,788 +353,378 +13%
Sanders Capital
11
Sanders Capital
Florida
$1.62B 2,973,611 -84,155 -3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.53B 2,807,338 -775,334 -22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.48B 2,723,849 -2,154 -0.1%
Ameriprise
14
Ameriprise
Minnesota
$1.16B 2,122,528 -78,039 -4%
AWA
15
Arete Wealth Advisors
Illinois
$959M 1,757 -84 -5%
PI
16
Putnam Investments
Massachusetts
$729M 1,335,432 +52,913 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$702M 1,286,673 -123,189 -9%
Northern Trust
18
Northern Trust
Illinois
$696M 1,276,140 -10,391 -0.8%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$658M 1,205,163 -936,842 -44%
Jennison Associates
20
Jennison Associates
New York
$576M 1,054,897 +242,658 +30%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$545M 999,040 +227,858 +30%
Macquarie Group
22
Macquarie Group
Australia
$497M 911,656 -169,916 -16%
Invesco
23
Invesco
Georgia
$487M 892,285 -106,530 -11%
Bessemer Group
24
Bessemer Group
New Jersey
$450M 825,121 -77,345 -9%
Legal & General Group
25
Legal & General Group
United Kingdom
$437M 801,207 -69,673 -8%
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