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Northrop Grumman
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Overview Fund Activity

1,358 hedge funds and large institutions have $54.5B invested in Northrop Grumman in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 489 increasing their positions, 501 reducing their positions, and 125 closing their positions.

Holders
1,358
Holders Change
-46
Holders Change %
-3.28%
% of All Funds
21.66%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
97
Increased
489
Reduced
501
Closed
125
Calls
$646M
Puts
$677M
Net Calls
-$31.2M
Net Calls Change
+$228M

Top Buyers

1
Invesco
1
Invesco
Georgia
$517M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.98B
3
LCOV
3
London Company of Virginia
Virginia
$166M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$707M
5
Millennium Management
5
Millennium Management
New York
$143M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.54B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.94B
3
PG
3
Prostatis Group
Maryland
$954K
4
AIM
4
Allen Investment Management
New York
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$6.13B 13,916,428 -226,469 -2%
Capital International Investors
2
Capital International Investors
California
$5.38B 12,226,240 +45,259 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.33B 12,098,807 -12,848 -0.1%
BlackRock
4
BlackRock
New York
$4.23B 9,615,016 +11,543 +0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.54B 5,771,263 -43,728 -0.8%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.98B 4,488,412 +410,736 +10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.94B 4,417,928 -811,983 -16%
Morgan Stanley
8
Morgan Stanley
New York
$1.85B 4,194,298 +142,036 +4%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.8B 4,098,838 -107,018 -3%
Capital World Investors
10
Capital World Investors
California
$1.62B 3,675,148 -33,304 -0.9%
Bank of America
11
Bank of America
North Carolina
$1.54B 3,498,104 -1,005,904 -22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.24B 2,819,361 +49,432 +2%
Sanders Capital
13
Sanders Capital
Florida
$964M 2,190,579 -898 -0%
Ameriprise
14
Ameriprise
Minnesota
$736M 1,670,973 -31,827 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$707M 1,605,679 +362,515 +29%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$695M 1,577,887 -60,896 -4%
Northern Trust
17
Northern Trust
Illinois
$548M 1,244,324 +79,263 +7%
Franklin Resources
18
Franklin Resources
California
$534M 1,213,648 +70,906 +6%
Invesco
19
Invesco
Georgia
$517M 1,174,556 +502,060 +75%
PI
20
Putnam Investments
Massachusetts
$496M 1,127,543 -12,378 -1%
Macquarie Group
21
Macquarie Group
Australia
$424M 963,533 -23,133 -2%
ClearBridge Investments
22
ClearBridge Investments
New York
$382M 867,137 +21,501 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$369M 838,555 +43,752 +6%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$360M 818,092 -32,527 -4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$341M 774,879 +19,324 +3%
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