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Northrop Grumman
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Overview Fund Activity

1,508 hedge funds and large institutions have $60.5B invested in Northrop Grumman in 2023 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 510 increasing their positions, 501 reducing their positions, and 60 closing their positions.

Holders
1,508
Holders Change
+150
Holders Change %
+11.05%
% of All Funds
22.11%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
228
Increased
510
Reduced
501
Closed
60
Calls
$1.02B
Puts
$917M
Net Calls
+$104M
Net Calls Change
+$135M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.37B
2
Goldman Sachs
2
Goldman Sachs
New York
$513M
3
Barclays
3
Barclays
United Kingdom
$436M
4
EAM
4
Eagle Asset Management
Florida
$97.9M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$101M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$5.21B
2
Franklin Resources
2
Franklin Resources
California
$362M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.3M
4
Macquarie Group
4
Macquarie Group
Australia
$367M
5
Citadel Advisors
5
Citadel Advisors
Florida
$40.7M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$6.49B 13,854,855 -61,573 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.67B 12,107,967 +9,160 +0.1%
Capital International Investors
3
Capital International Investors
California
$5.21B 11,126,010 -1,100,230 -9%
BlackRock
4
BlackRock
New York
$4.43B 9,463,777 -151,239 -2%
Morgan Stanley
5
Morgan Stanley
New York
$4.37B 9,328,758 +5,134,460 +122%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.66B 5,684,617 -86,646 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.07B 4,422,584 -65,828 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.03B 4,344,772 -73,156 -2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.86B 3,965,139 -133,699 -3%
Capital World Investors
10
Capital World Investors
California
$1.72B 3,665,113 -10,035 -0.3%
Bank of America
11
Bank of America
North Carolina
$1.7B 3,625,635 +127,531 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.34B 2,860,961 +41,600 +1%
Sanders Capital
13
Sanders Capital
Florida
$1.06B 2,271,466 +80,887 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$793M 1,694,885 +89,206 +6%
Ameriprise
15
Ameriprise
Minnesota
$785M 1,677,455 +6,482 +0.4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$695M 1,484,912 -92,975 -6%
Invesco
17
Invesco
Georgia
$629M 1,343,756 +169,200 +14%
Northern Trust
18
Northern Trust
Illinois
$590M 1,260,599 +16,275 +1%
PI
19
Putnam Investments
Massachusetts
$541M 1,156,477 +28,934 +3%
Goldman Sachs
20
Goldman Sachs
New York
$513M 1,096,460 +504,132 +85%
Barclays
21
Barclays
United Kingdom
$436M 931,067 +470,223 +102%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$404M 863,986 +25,431 +3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$398M 849,388 +31,296 +4%
ClearBridge Investments
24
ClearBridge Investments
New York
$393M 838,613 -28,524 -3%
Charles Schwab
25
Charles Schwab
California
$369M 789,096 +21,653 +3%
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