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Northrop Grumman
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Overview Fund Activity

1,404 hedge funds and large institutions have $56.5B invested in Northrop Grumman in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 460 increasing their positions, 562 reducing their positions, and 106 closing their positions.

Holders
1,404
Holders Change
-3
Holders Change %
-0.21%
% of All Funds
22.15%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
112
Increased
460
Reduced
562
Closed
106
Calls
$768M
Puts
$1.03B
Net Calls
-$259M
Net Calls Change
-$357M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$268M
2
Capital World Investors
2
Capital World Investors
California
$1.69B
3
Bank of America
3
Bank of America
North Carolina
$2.05B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.86B
5
Barclays
5
Barclays
United Kingdom
$125M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$776M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.92B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.38B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.65B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$6.45B 14,142,897 -49,806 -0.4%
Capital International Investors
2
Capital International Investors
California
$5.55B 12,180,981 +152,274 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.52B 12,111,655 -72,381 -0.6%
BlackRock
4
BlackRock
New York
$4.38B 9,603,473 -7,785 -0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.65B 5,814,991 -199,153 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.38B 5,229,911 -235,274 -4%
Bank of America
7
Bank of America
North Carolina
$2.05B 4,504,008 +481,822 +12%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$1.92B 4,205,856 -270,319 -6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.86B 4,077,676 +436,866 +12%
Morgan Stanley
10
Morgan Stanley
New York
$1.85B 4,052,262 +117,291 +3%
Capital World Investors
11
Capital World Investors
California
$1.69B 3,708,452 +528,377 +17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.26B 2,769,929 +52,321 +2%
Sanders Capital
13
Sanders Capital
Florida
$999M 2,191,477 +69,880 +3%
Ameriprise
14
Ameriprise
Minnesota
$776M 1,702,800 -407,374 -19%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$747M 1,638,783 +71,171 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$567M 1,243,164 +13,958 +1%
Northern Trust
17
Northern Trust
Illinois
$531M 1,165,061 -100,731 -8%
Franklin Resources
18
Franklin Resources
California
$521M 1,142,742 -733 -0.1%
PI
19
Putnam Investments
Massachusetts
$520M 1,139,921 +1,758 +0.2%
Macquarie Group
20
Macquarie Group
Australia
$450M 986,666 +4,621 +0.5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$388M 850,619 -84,697 -9%
ClearBridge Investments
22
ClearBridge Investments
New York
$385M 845,636 +54,956 +7%
Legal & General Group
23
Legal & General Group
United Kingdom
$367M 806,001 +11,417 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$362M 794,803 +6,092 +0.8%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$344M 755,555 +141,957 +23%
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