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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
22.53%
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 %
State Street
1
State Street
Massachusetts
$6.55B 14,192,703 +18,983 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.63B 12,184,036 -46,442 -0.4%
Capital International Investors
3
Capital International Investors
California
$5.55B 12,028,707 +240,606 +2%
BlackRock
4
BlackRock
New York
$4.44B 9,611,258 +20,547 +0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.78B 6,014,144 -512,361 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.52B 5,465,185 -1,201,450 -18%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.07B 4,476,175 -25,527 -0.6%
Bank of America
8
Bank of America
North Carolina
$1.86B 4,022,186 +90,514 +2%
Morgan Stanley
9
Morgan Stanley
New York
$1.82B 3,934,971 +581,863 +17%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.68B 3,640,810 +833,472 +30%
Capital World Investors
11
Capital World Investors
California
$1.47B 3,180,075 +287 +0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.25B 2,717,608 -6,241 -0.2%
Sanders Capital
13
Sanders Capital
Florida
$980M 2,121,597 -852,014 -29%
Ameriprise
14
Ameriprise
Minnesota
$974M 2,110,174 -12,354 -0.6%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$724M 1,567,612 +362,449 +30%
Northern Trust
16
Northern Trust
Illinois
$584M 1,265,792 -10,348 -0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$568M 1,229,206 -57,467 -4%
Franklin Resources
18
Franklin Resources
California
$528M 1,143,475 +440,303 +63%
PI
19
Putnam Investments
Massachusetts
$526M 1,138,163 -197,269 -15%
Macquarie Group
20
Macquarie Group
Australia
$453M 982,045 +70,389 +8%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$432M 935,316 -63,724 -6%
Legal & General Group
22
Legal & General Group
United Kingdom
$367M 794,584 -6,623 -0.8%
ClearBridge Investments
23
ClearBridge Investments
New York
$365M 790,680 +3,448 +0.4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$364M 788,711 -6,961 -0.9%
Invesco
25
Invesco
Georgia
$350M 757,950 -134,335 -15%
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